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Companies/10629110

Op UK Bidco Limited

Activities of other holding companies n.e.c. · Southend On Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
—
Turnover
£455,732
Profit / loss
£29,144,872
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-312022-12-312021-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets——£3,330,690£7,500,547£7,876,972£8,441,822
Assets
Fixed assets——£40,981,790———
Current assets——£2,216,647£2,412,478£2,295,975£1,815,277
Cash at bank——£7,031£2,726£5,301£57,751
Debtors——£2,209,616£2,409,752£2,290,673£1,757,526
Liabilities
Creditors———£4,216,382£2,235,685£967,882
Net current assets——£5,079,502£1,803,903£60,290£847,395
Assets less current liabilities——£35,902,288£39,177,887£41,042,080£41,811,185
Profit & loss
Turnover£455,732£435,765£365,490£687,172£762,860£519,177
Gross profit£113,606£130,720£126,520£110,654£83,450£94,114
Operating profit£94,261£130,665£142,387£97,551£1,135,583−£57,604
Profit before tax£28,369,218£4,117,691£195,083£376,425£571,418£1,630,383
Profit / loss£29,144,872£3,221,671£580,568£376,425£564,850£1,558,278
People
Average employees0——0——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-03-03
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-07-05 · satisfied 2024-12-06
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Satisfied
Fixed · created 2019-07-05 · satisfied 2024-12-06
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2017-12-18 · satisfied 2019-07-16
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Satisfied
Fixed · created 2017-12-19 · satisfied 2019-07-16
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Satisfied
All Assets · created 2017-04-27 · satisfied 2019-07-16
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2019-07-16
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Satisfied