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Companies/12957284

Salt Bidco Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£65,482,505
Cash
—
Turnover
—
Profit / loss
−£7,090,890
Current assets
£33,952,621
Creditors < 1 year
£144,000,423
Equity
£65,482,505
Average employees
3

Balance-sheet trend

Currency not tagged · 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 figures2025-12-3112 months · Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets65,482,50572,573,395
Equity65,482,50572,573,395
Share capital95,954,35395,954,353
Retained earnings-32,682,909-25,592,019
Assets
Fixed assets175,530,307170,667,057
Investments175,530,307170,667,057
Current assets33,952,62113,287,796
Debtors33,952,62113,287,796
Liabilities
Creditors within one year144,000,423111,381,458
Net current assets-110,047,802-98,093,662
Assets less current liabilities65,482,50572,573,395
Profit & loss
Interest payable7,326,7156,581,639
Profit / loss-7,090,890-6,340,503
People & pay
Average employees33
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Salt Midco Limited
Ultimate parent
Salt Topco Limited · United Kingdom
Ultimate controlling party
Hudson Hill Capital
Accounts
Small company · FRS 102 Section 1A
Approved
2026-06-24, signed by A Stacy

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding