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Companies/12913669

June UK Bidco Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£141,373,712
Cash
—
Turnover
—
Profit / loss
£3,725,666
Current assets
£208,688,655
Creditors < 1 year
—
Equity
£141,373,712
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£141,373,712£6,596,396
Equity£141,373,712£6,596,396
Assets
Fixed assets£10,932,847£190,369,422
Current assets£208,688,655£207,371,350
Debtors£208,688,655—
Liabilities
Creditors within one year—£796,072
Creditors after one year£78,247,790£390,348,304
Net current assets£208,688,655£206,575,278
Assets less current liabilities£219,621,502£396,944,700
Profit & loss
Turnover—£485,684
Gross profit—£485,684
Operating profit−£1,823,475−£152,569
Profit before tax−£7,269,325−£47,764,358
Profit / loss£3,725,666−£47,764,358
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2023-06-20 · satisfied 2024-05-15
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2024-05-15
—
Satisfied