Owners Club Bidco Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,035,131
Cash
£519,135
Turnover
—
Profit / loss
—
Current assets
£26,924,957
Creditors < 1 year
£64,796
Equity
−£9,035,131
Average employees
5
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 | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£9,035,131 |
| Equity | −£9,035,131 |
| Assets | |
| Current assets | £26,924,957 |
| Cash at bank | £519,135 |
| Debtors | £26,405,822 |
| Liabilities | |
| Creditors within one year | £64,796 |
| Creditors after one year | £195,279,354 |
| Net current assets | £26,860,161 |
| Assets less current liabilities | £186,244,223 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-22
—
OutstandingFloating · created 2025-05-02
—
Outstanding