Oracle Vision Bidco Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£17,811,907

Cash

—

Turnover

—

Profit / loss

−£10,025,400

Current assets

£8,530,258

Creditors < 1 year

£64,399,355

Equity

−£17,811,907

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-02-11GBP · unknown
Balance sheet
Net assets	−£17,811,907	−£7,786,507	−£4,536,629	−£4,536,629	−£1,913,119	−£1,913,119	—
Equity	−£17,811,907	−£7,786,507	−£4,536,629	−£4,536,629	−£1,913,119	−£1,913,119	£0
Assets
Fixed assets	£161,616,375	£161,616,375	—	£161,616,375	—	£161,616,375	—
Current assets	£8,530,258	£262,419	—	£302,381	—	£1,959,885	—
Liabilities
Creditors within one year	£64,399,355	£140,178,286	—	£137,098,766	—	£136,271,295	—
Creditors after one year	£123,559,185	£29,487,015	—	£29,356,619	—	£29,218,084	—
Net current assets	−£55,869,097	−£139,915,867	—	−£136,796,385	—	−£134,311,410	—
Assets less current liabilities	£105,747,278	£21,700,508	—	£24,819,990	—	£27,304,965	—
Profit & loss
Operating profit	−£361,471	−£266,796	—	−£238,248	—	−£194,532	—
Profit before tax	−£10,025,400	−£3,249,878	—	−£2,623,510	—	−£1,913,120	—
Profit / loss	−£10,025,400	−£3,249,878	—	−£2,623,510	—	−£1,913,120	—
People
Average employees	0	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2026-03-04

—

Outstanding

All Assets · created 2021-06-11

—

Outstanding

All Assets · created 2021-03-01

—

Outstanding