Salt Bidco Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 65,482,505 | 72,573,395 |
| Equity | 65,482,505 | 72,573,395 |
| Share capital | 95,954,353 | 95,954,353 |
| Retained earnings | -32,682,909 | -25,592,019 |
| Assets | ||
| Fixed assets | 175,530,307 | 170,667,057 |
| Investments | 175,530,307 | 170,667,057 |
| Current assets | 33,952,621 | 13,287,796 |
| Debtors | 33,952,621 | 13,287,796 |
| Liabilities | ||
| Creditors within one year | 144,000,423 | 111,381,458 |
| Net current assets | -110,047,802 | -98,093,662 |
| Assets less current liabilities | 65,482,505 | 72,573,395 |
| Profit & loss | ||
| Interest payable | 7,326,715 | 6,581,639 |
| Profit / loss | -7,090,890 | -6,340,503 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2026-03-06
—
OutstandingAll Assets · created 2024-07-31
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OutstandingIntellectual Property · created 2024-07-31
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OutstandingAll Assets · created 2020-11-06
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OutstandingAll Assets · created 2020-11-06
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Outstanding