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Companies/12576480

Sipm UK Bidco Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£29,658,348
Cash
£1,845
Turnover
—
Profit / loss
−£1,879,509
Current assets
£23,291,256
Creditors < 1 year
£22,995,466
Equity
£29,658,348
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2020-12-318 months
Balance sheet
Net assets£29,658,348£25,960,530—£32,139,506—
Equity£29,658,348£25,960,530—£32,139,506£32,963,667
Assets
Current assets£23,291,256£4,146,686———
Cash at bank£1,845£394,526———
Debtors£23,289,411£3,752,160——£2,907,873
Liabilities
Creditors within one year£22,995,466£11,048,714——£12,951,190
Creditors after one year£18,691,517£15,191,517———
Net current assets£295,790−£6,902,028——−£10,043,317
Assets less current liabilities£48,349,865£41,152,047——£32,963,667
Profit & loss
Profit / loss−£1,879,509−£2,111,428———
People & pay
Average employees65——2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-04-23 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2021-04-23 · satisfied 2024-11-15
—
Satisfied