Kildale Bidco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-30 · GBP · unknown scope
Net assets
£9,626,099
Cash
£6,532,705
Turnover
—
Profit / loss
−£6,231,816
Current assets
£132,696,057
Creditors < 1 year
£92,730,319
Equity
£9,626,099
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-02-02GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,626,099 | £15,857,915 | — |
| Equity | £9,626,099 | £15,857,915 | £21,218,512 |
| Assets | |||
| Current assets | £132,696,057 | £129,703,215 | — |
| Cash at bank | £6,532,705 | £3,567,636 | — |
| Debtors | £126,163,352 | £126,134,345 | — |
| Liabilities | |||
| Creditors within one year | £92,730,319 | £81,710,003 | — |
| Creditors after one year | £95,376,573 | £97,172,306 | — |
| Net current assets | £39,965,738 | £47,993,212 | — |
| Assets less current liabilities | £105,002,981 | £113,030,455 | — |
| Profit & loss | |||
| Profit before tax | −£6,095,617 | −£5,706,297 | — |
| Profit / loss | −£6,231,816 | −£5,360,597 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-21 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2021-04-22 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-10-29
—
Satisfied