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Companies/14299656

Verdant Bidco Limited

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£25,378,906
Cash
£40,714,258
Turnover
Profit / loss
−£8,762,046
Current assets
£339,488,792
Creditors < 1 year
£9,470,430
Equity
−£25,378,906
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.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets−£25,378,906−£16,666,892
Equity−£25,378,906−£16,666,892
Assets
Current assets£339,488,792£167,496,356
Cash at bank£40,714,258£6,918,059
Debtors£604,340£1,223,796
Liabilities
Creditors within one year£9,470,430£172,688,236
Creditors after one year£396,266,546£38,663,025
Net current assets£330,018,362−£5,191,880
Assets less current liabilities£370,887,640£21,996,133
Profit & loss
Profit before tax−£8,778,790−£9,225,495
Profit / loss−£8,762,046−£9,225,495
People
Average employees0
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-05
Outstanding
All Assets · created 2023-05-10
Outstanding