UK Pluto Bidco Limited
Activities of other holding companies n.e.c. · West Malling
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,573,085
Cash
£94,752
Turnover
£426,343
Profit / loss
−£2,275,916
Current assets
£2,138,440
Creditors < 1 year
£3,845,985
Equity
£56,573,085
Average employees
3
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 | £56,573,085 |
| Equity | £56,573,085 |
| Assets | |
| Fixed assets | £88,350,204 |
| Current assets | £2,138,440 |
| Cash at bank | £94,752 |
| Liabilities | |
| Creditors within one year | £3,845,985 |
| Creditors after one year | £30,069,574 |
| Net current assets | −£1,707,545 |
| Assets less current liabilities | £86,642,659 |
| Profit & loss | |
| Turnover | £426,343 |
| Gross profit | £426,343 |
| Operating profit | −£881,223 |
| Profit before tax | −£2,693,193 |
| Profit / loss | −£2,275,916 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-15
—
Outstanding