Deg Bidco Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£302,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£156,336,879
Equity
−£302,556
Average employees
3
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£302,556 | −£302,556 | — |
| Equity | −£302,556 | −£302,556 | −£176,109 |
| Assets | |||
| Debtors | £107,802,451 | £107,802,451 | — |
| Liabilities | |||
| Creditors within one year | £156,336,879 | £156,336,879 | — |
| Net current assets | −£48,534,428 | −£48,534,428 | — |
| Profit & loss | |||
| Profit before tax | — | −£159,908 | — |
| Profit / loss | — | −£126,447 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2022-10-07
—
OutstandingFloating · created 2021-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-31 · satisfied 2021-11-30
—
SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
—
Satisfied