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Companies/15218766

Project Wexler Bidco Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£12,328,536
Cash
£2,871
Turnover
£304,759
Profit / loss
−£8,979,974
Current assets
£61,695
Creditors < 1 year
£48,090,594
Equity
−£12,328,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-10-17Unknown currency · company
Balance sheet
Net assets−£12,328,536−£3,348,562—
Equity−£12,328,536−£3,348,562—
Assets
Fixed assets£65,105,278£65,105,278—
Current assets£61,695£125,321—
Cash at bank£2,871£1,000—
Liabilities
Creditors within one year£48,090,594£40,846,786—
Creditors after one year£29,404,915£27,732,375—
Net current assets−£48,028,899−£40,721,465—
Assets less current liabilities£17,076,379£24,383,813—
Profit & loss
Turnover£304,759£0—
Gross profit£304,759£0—
Operating profit−£116,652−£1,088,830—
Profit before tax−£8,979,974−£4,430,190—
Profit / loss−£8,979,974−£4,430,190—
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-15
—
Outstanding