Rge Bidco Limited
Activities of other holding companies n.e.c. · Chigwell
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,398,120
Cash
£8,740
Turnover
—
Profit / loss
−£16,685,605
Current assets
£7,323,926
Creditors < 1 year
£91,766,127
Equity
−£16,398,120
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3017 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£16,398,120 |
| Equity | −£16,398,120 |
| Assets | |
| Current assets | £7,323,926 |
| Cash at bank | £8,740 |
| Debtors | £7,315,186 |
| Liabilities | |
| Creditors within one year | £91,766,127 |
| Creditors after one year | £39,165,478 |
| Net current assets | −£84,442,201 |
| Assets less current liabilities | £22,767,358 |
| Profit & loss | |
| Profit before tax | −£17,285,515 |
| Profit / loss | −£16,685,605 |
| People & pay | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-20
—
Outstanding