Owl Investment Bidco Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£4,400,348
Cash
£28,580
Turnover
£1,116,323
Profit / loss
−£1,925,437
Current assets
£314,834
Creditors < 1 year
£594,966
Equity
−£4,400,348
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,400,348 | −£2,714,944 | — |
| Equity | −£4,400,348 | −£2,714,944 | −£1,056,940 |
| Assets | |||
| Fixed assets | £146,560,142 | £92,749,602 | — |
| Current assets | £314,834 | £2,148,234 | — |
| Cash at bank | £28,580 | £368,946 | — |
| Liabilities | |||
| Creditors within one year | £594,966 | £696,148 | — |
| Creditors after one year | £150,680,358 | £96,916,632 | — |
| Net current assets | −£280,132 | £1,452,086 | — |
| Assets less current liabilities | £146,280,010 | £94,201,688 | — |
| Profit & loss | |||
| Turnover | £1,116,323 | £1,158,396 | — |
| Operating profit | −£142,641 | £109,648 | — |
| Profit before tax | −£2,562,249 | −£2,557,770 | — |
| Profit / loss | −£1,925,437 | −£1,658,004 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.