Voyage Bidco Limited
Activities of head offices · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£157,602,000
Cash
£46,523,000
Turnover
—
Profit / loss
—
Current assets
£84,562,000
Creditors < 1 year
—
Equity
£157,602,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £157,602,000 | £166,814,000 |
| Equity | £157,602,000 | £166,814,000 |
| Assets | ||
| Fixed assets | £467,306,000 | £473,331,000 |
| Intangible assets | £11,841,000 | £13,466,000 |
| Property, plant & equipment | £404,333,000 | £401,839,000 |
| Current assets | £84,562,000 | £56,293,000 |
| Cash at bank | £46,523,000 | £14,629,000 |
| Debtors | £35,490,000 | £41,071,000 |
| Liabilities | ||
| Creditors | £395,416,000 | £362,810,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-02
—
OutstandingAll Assets · created 2025-12-02
—
OutstandingShow 5 satisfied / released
Floating · created 2022-02-03 · satisfied 2026-02-05
—
SatisfiedFixed · created 2017-05-08 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2013-01-25 · satisfied 2017-05-12
All monies
SatisfiedFixed · created 2006-04-03 · satisfied 2013-02-11
All monies
SatisfiedAll Assets · created 2006-04-03 · satisfied 2013-02-11
All monies
Satisfied