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Companies/11486076

Seahawk Bidco Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£37,144,118
Cash
£0
Turnover
—
Profit / loss
−£7,982,469
Current assets
£6,641,267
Creditors < 1 year
£18,053,562
Equity
−£37,144,118
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£37,144,118−£29,161,649−£21,792,176−£21,792,176−£14,679,142−£14,679,142—−£9,555,071—−£10,756,497—−£5,876,897
Equity−£37,144,118−£29,161,649−£21,792,176−£21,792,176−£14,679,142−£14,679,142−£9,555,071−£9,555,071−£10,756,497−£10,756,497−£5,876,897−£5,876,897
Assets
Fixed assets£38,693,048£38,693,048—£38,693,048—£38,866,804—£38,338,954—£38,338,954—£38,338,954
Current assets£6,641,267£7,156,530—£7,312,232—£12,065,677—£12,247,723—£7,403,909—£6,684,657
Cash at bank£0£0—£367—£0—£3,261—£3,261—£3,261
Liabilities
Creditors within one year£18,053,562£12,219,064—£707,058—£9,271,295—£1,000,000—£2,080,000—£2,080,000
Creditors after one year£64,424,871£62,792,163—£67,090,398—£56,340,328—£59,141,748—£54,419,360—£48,820,508
Net current assets−£11,412,295−£5,062,534—£6,605,174—£2,794,382—£11,247,723—£5,323,909—£4,604,657
Assets less current liabilities£27,280,753£33,630,514—£45,298,222—£41,661,186—£49,586,677—£43,662,863—£42,943,611
Profit & loss
Profit / loss−£7,982,469−£7,369,473—−£7,113,034—−£5,124,071—£1,200,419—−£4,879,600—−£6,224,155
People
Average employees66—6—6—6—6—9
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2018-08-20
—
Outstanding