Project Manhattan Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,593,000
Cash
£16,000
Turnover
£503,000
Profit / loss
−£7,921,000
Current assets
£872,000
Creditors < 1 year
£191,397,000
Equity
−£26,593,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,593,000 | −£18,672,000 |
| Equity | −£26,593,000 | −£18,672,000 |
| Share capital | £0 | £0 |
| Retained earnings | −£26,593,000 | −£18,672,000 |
| Assets | ||
| Fixed assets | £238,215,000 | £238,215,000 |
| Investments | £238,215,000 | £238,215,000 |
| Current assets | £872,000 | £838,000 |
| Cash at bank | £16,000 | — |
| Debtors | £856,000 | £838,000 |
| Liabilities | ||
| Creditors within one year | £191,397,000 | £191,401,000 |
| Creditors after one year | £74,283,000 | £66,324,000 |
| Net current assets | −£190,525,000 | −£190,563,000 |
| Assets less current liabilities | £47,690,000 | £47,652,000 |
| Profit & loss | ||
| Turnover | £503,000 | £649,000 |
| Gross profit | £503,000 | £649,000 |
| Administrative expenses | £457,000 | £586,000 |
| Other operating income | −£7,000 | £702,000 |
| Operating profit | £39,000 | £765,000 |
| Interest payable | £7,960,000 | £7,748,000 |
| Profit before tax | −£7,921,000 | −£6,983,000 |
| Profit / loss | −£7,921,000 | −£6,983,000 |
| People & pay | ||
| Average employees | 2 | 2 |
| Staff costs | £457,000 | £586,000 |
| Wages & salaries | £457,000 | £586,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Project Manhattan Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by Geoffrey Max Andreas
Turnover by segment (2)
- United Kingdom: 503 (000s) (2025-12-31)
- United Kingdom: 649 (000s) (2024-12-31)
Borrowings (1)
- Loans from group undertakings · 7,960 (000s)
Share classes (1)
- 1 Ordinary A of £0.01
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingFixed · created 2024-09-05
—
Outstanding