Radio Bidco Limited
Activities of other holding companies n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£30,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,749,000
Creditors < 1 year
£251,000
Equity
−£30,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,000 | −£27,661,000 |
| Equity | −£30,000 | −£27,661,000 |
| Assets | ||
| Fixed assets | £11,428,000 | £14,871,000 |
| Current assets | £10,749,000 | £12,909,000 |
| Cash at bank | — | £7,000 |
| Debtors | £814,000 | £803,000 |
| Liabilities | ||
| Creditors within one year | £251,000 | £19,919,000 |
| Creditors after one year | £21,956,000 | £35,522,000 |
| Net current assets | £10,498,000 | −£7,010,000 |
| Assets less current liabilities | £21,926,000 | £7,861,000 |
| Profit & loss | ||
| Operating profit | −£4,188,000 | −£890,000 |
| Profit before tax | −£9,115,000 | −£5,623,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-02-07 · satisfied 2025-09-24
—
SatisfiedFloating · created 2019-11-22 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2025-09-24
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SatisfiedFixed · created 2019-05-17 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2018-10-11 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2019-11-28
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Satisfied