Blue Iris Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£11,562,663
Cash
£433,259
Turnover
£1,654,328
Profit / loss
−£12,179,380
Current assets
£1,168,760
Creditors < 1 year
£83,196,257
Equity
−£11,562,663
Average employees
7
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 | 2025-09-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£11,562,663 |
| Equity | −£11,562,663 |
| Assets | |
| Fixed assets | £137,247,560 |
| Intangible assets | £9,084 |
| Property, plant & equipment | £2,000 |
| Current assets | £1,168,760 |
| Cash at bank | £433,259 |
| Liabilities | |
| Creditors within one year | £83,196,257 |
| Creditors after one year | £61,893,357 |
| Provisions | −£4,889,369 |
| Net current assets | −£82,027,497 |
| Assets less current liabilities | £55,220,063 |
| Profit & loss | |
| Turnover | £1,654,328 |
| Gross profit | £1,654,328 |
| Operating profit | −£4,267,541 |
| Profit before tax | −£12,179,132 |
| Profit / loss | −£12,179,380 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-15
—
Outstanding