Cinarancia UK Bidco Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 34,820,000
Cash
—
Turnover
—
Profit / loss
EUR 2,513,000
Current assets
—
Creditors < 1 year
EUR 23,794,000
Equity
EUR 34,820,000
Average employees
Not available
Balance-sheet trend
EUR · 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 | EUR 34,820,000 | EUR 32,307,000 |
| Equity | EUR 34,820,000 | EUR 32,307,000 |
| Assets | ||
| Fixed assets | EUR 125,552,000 | EUR 157,309,000 |
| Debtors | EUR 1,857,000 | EUR 1,947,000 |
| Liabilities | ||
| Creditors within one year | EUR 23,794,000 | EUR 14,808,000 |
| Creditors after one year | EUR 68,795,000 | EUR 112,141,000 |
| Net current assets | −EUR 21,937,000 | −EUR 12,861,000 |
| Assets less current liabilities | EUR 103,615,000 | EUR 144,448,000 |
| Profit & loss | ||
| Operating profit | −EUR 32,633,000 | −EUR 59,000 |
| Profit before tax | −EUR 174,000 | −EUR 10,750,000 |
| Profit / loss | EUR 2,513,000 | −EUR 7,130,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.