Luigi Bidco Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£22,352,633
Cash
—
Turnover
—
Profit / loss
−£7,356,857
Current assets
—
Creditors < 1 year
£21,751,958
Equity
−£22,352,633
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,352,633 | −£14,995,776 | −£12,363,577 | −£9,676,866 | — | — | — | — |
| Equity | −£22,352,633 | −£14,995,776 | −£12,363,577 | −£9,676,866 | −£7,014,401 | −£4,295,832 | −£2,260,073 | −£410,620 |
| Assets | ||||||||
| Debtors | £16,918,187 | £14,136,242 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,751,958 | £21,246,720 | — | — | — | — | — | — |
| Creditors after one year | −£44,226,976 | −£34,145,812 | — | — | — | — | — | — |
| Net current assets | −£4,833,771 | −£7,110,478 | — | — | — | — | — | — |
| Assets less current liabilities | £21,874,343 | £19,150,036 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Operating profit | −£925,026 | −£51,332 | — | — | — | — | — | — |
| Profit before tax | −£7,624,644 | −£4,498,782 | — | — | — | — | — | — |
| Profit / loss | −£7,356,857 | −£2,632,199 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-09-10
—
OutstandingFixed · created 2025-09-10
—
OutstandingFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2018-02-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-02-21 · satisfied 2025-06-12
—
SatisfiedFloating · created 2025-02-21 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-10-16 · satisfied 2025-06-12
—
SatisfiedFixed · created 2023-10-17 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2017-11-14 · satisfied 2025-06-12
—
Satisfied