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Griffin Bidco Limited

Travel agency activities · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company

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Financial position

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

Net assets

£81,004,604

Cash

£1,355

Turnover

—

Profit / loss

£313,171

Current assets

—

Creditors < 1 year

—

Equity

£81,004,604

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

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

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£81,004,604	£81,067,278
Equity	£81,004,604	£81,067,278
Assets
Cash at bank	£1,355	£1,421
Liabilities
Net current assets	£1,892	£64,566
Profit & loss
Operating profit	−£66	−£66
Profit before tax	£313,285	£188,431
Profit / loss	£313,171	£250,787
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Wilmington Trust, National Association

All Assets · created 2025-11-06

—

Outstanding

Lloyds Bank PLC (As Security Agent For The Secured Parties (As Defined In The Instrument))

All Assets · created 2023-12-14

—

Outstanding

Lloyds Bank PLC (As Security Agent For The Secured Parties (Each As Defined In The Instrument))

All Assets · created 2021-02-26

—

Outstanding

Lloyds Bank PLC As Security Agent (As Trustee For The Secured Parties)

All Assets · created 2014-11-13

—

Outstanding

Show 2 satisfied / released

Ares Capital Europe Limited

All Assets · created 2009-12-16 · satisfied 2014-11-27

All monies

Satisfied

All Assets · created 2009-12-16 · satisfied 2014-11-27

All monies

Satisfied