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Companies/12875618

Kruger Bidco Limited

Activities of other holding companies n.e.c. · Ellesmere Port

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,478,651
Cash
£97,761
Turnover
—
Profit / loss
£3,274,823
Current assets
£4,565,661
Creditors < 1 year
£21,204,652
Equity
£1,478,651
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.

6 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30Unknown currency · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,478,651−£1,796,172——−£4,364,523−£1,179,680
Equity£1,478,651−£1,796,172——−£4,364,523−£1,179,680
Assets
Intangible assets————£24,171,465£25,489,106
Property, plant & equipment————£3,394,541£3,291,503
Current assets£4,565,661£1,555,103——£1,501,791£65,747
Cash at bank£97,761£85,718——£31,512£58,896
Debtors£4,467,900£1,469,385——£1,470,279£6,851
Stock—————£0
Liabilities
Creditors within one year£21,204,652£20,727,574————
Creditors after one year£18,560,938£19,302,281————
Net current assets−£16,638,991−£19,172,471——−£2,725,369−£4,998,515
Assets less current liabilities£20,039,589£17,506,109——£33,953,211£31,680,065
Profit & loss
Turnover—————£11,439,443
Profit before tax£3,274,823−£1,917,207————
Profit / loss£3,274,823−£1,917,207———−£2,602,991
People
Average employees00——00
Source evidenceView 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 charges
Floating · created 2026-02-27
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2020-10-28
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
—
Satisfied