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Companies/10861273

Radio Bidco Limited

Activities of other holding companies n.e.c. · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-12-31Company · AI-read2024-11-30Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2020-02-07 · satisfied 2025-09-24
—
Satisfied
Floating · created 2019-11-22 · satisfied 2025-09-24
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2025-09-24
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2018-10-11 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2017-08-17 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2017-08-17 · satisfied 2019-11-28
—
Satisfied