Owl Bidco Limited
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,022,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,206,000
Equity
£5,022,000
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,022,000 | £4,949,000 | £4,951,000 | £4,951,000 | — |
| Equity | £5,022,000 | £4,949,000 | — | £4,951,000 | −£43,000 |
| Assets | |||||
| Fixed assets | — | — | — | £981,000 | — |
| Intangible assets | — | — | — | £883,000 | — |
| Property, plant & equipment | — | — | — | £98,000 | — |
| Current assets | — | — | — | £6,385,000 | — |
| Debtors | — | — | — | £6,299,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,206,000 | £1,279,000 | £1,275,000 | £1,911,000 | — |
| Net current assets | £5,022,000 | £4,949,000 | £4,951,000 | £4,951,000 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £2,392,000 | — |
| Gross profit | — | — | — | £1,013,000 | — |
| Operating profit | — | — | — | £517,000 | — |
| Profit before tax | — | — | — | £6,714,000 | — |
| Profit / loss | — | — | — | £4,994,000 | — |
| People | |||||
| Average employees | 2,000 | 2,000 | 3,000 | 63,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-07-06
—
Satisfied