Dart Bidco Limited

Non-trading company · Chatham

ActiveUnited KingdomIncorporated 2025Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£4,251,033

Cash

£3,940,514

Turnover

£37,609,737

Profit / loss

—

Current assets

£15,488,832

Creditors < 1 year

£19,211,044

Equity

£4,251,033

Average employees

Not available

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read
Balance sheet
Net assets	£4,251,033
Equity	£4,251,033
Assets
Fixed assets	£31,712,951
Intangible assets	£30,909,636
Property, plant & equipment	£803,315
Current assets	£15,488,832
Cash at bank	£3,940,514
Debtors	£11,521,962
Stock	£26,356
Liabilities
Creditors within one year	£19,211,044
Creditors after one year	£23,531,801
Net current assets	−£3,722,212
Assets less current liabilities	£27,990,739
Profit & loss
Turnover	£37,609,737
Gross profit	£3,158,254
Operating profit	£582,901
Profit before tax	−£24,327
Source evidence	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 2 directors with this closed company · 44 days apart

37%

Floating · created 2025-07-16

—

Outstanding