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Companies/13487732

Project Bridgerton Bidco Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£14,534,722
Cash
£1,309,020
Turnover
£10,770,092
Profit / loss
−£5,617,475
Current assets
£4,899,766
Creditors < 1 year
£14,487,067
Equity
−£14,534,722
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown
Balance sheet
Net assets−£14,534,722−£8,915,495−£4,594,814−£420,637
Equity−£14,534,722−£8,915,495−£4,594,814−£420,637
Assets
Fixed assets£19,240,419£21,729,147—£26,829,353
Intangible assets£19,124,138£21,566,005—£26,768,711
Property, plant & equipment£116,281£163,142—£60,642
Current assets£4,899,766£4,954,703—£487,480
Cash at bank£1,309,020£1,407,577—£376,660
Debtors£3,590,746£3,547,126—£110,820
Liabilities
Creditors within one year£14,487,067£7,959,182—£2,440,062
Creditors after one year£24,187,840£27,640,163—£28,719,240
Net current assets−£9,587,301−£3,004,479—−£1,631,318
Assets less current liabilities£9,653,118£18,724,668—£27,298,603
Profit & loss
Turnover£10,770,092£11,987,795—£2,426,672
Gross profit£7,934,297£9,219,646—£1,848,561
Operating profit−£3,006,006−£1,505,606—−£282,836
Profit before tax−£6,574,518−£4,945,973—−£1,023,872
Profit / loss−£5,617,475−£4,320,204—−£759,842
People
Average employees———60
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-23
—
Outstanding
All Assets · created 2021-09-23
—
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR