Project Rainbow Bidco Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£3,924,377

Cash

—

Turnover

—

Profit / loss

−£2,071,796

Current assets

£335,931

Creditors < 1 year

£9,533,129

Equity

−£3,924,377

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-22
Balance sheet
Net assets	−£3,924,377	−£1,852,581	−£19,726,013	−£19,726,013	−£16,475,274	−£16,475,274	—	−£2,646,351	—
Equity	−£3,924,377	−£1,852,581	−£19,726,013	−£19,726,013	−£16,475,274	−£16,475,274	−£2,646,352	−£2,646,351	—
Assets
Fixed assets	£12,602,634	£12,602,634	—	£15,932,874	—	£15,932,874	—	£30,138,007	—
Current assets	£335,931	£323,431	—	£597,798	—	£3,106,507	—	£118,982	—
Cash at bank	—	—	—	£22,966	—	£0	—	£100,000	—
Liabilities
Creditors within one year	£9,533,129	£5,760,268	—	£5,197,484	—	£9,110,309	—	£10,067,123	—
Creditors after one year	£7,329,813	£9,018,378	—	£31,059,201	—	£26,404,346	—	£22,836,217	—
Net current assets	−£9,197,198	−£5,436,837	—	−£4,599,686	—	−£6,003,802	—	−£9,948,141	—
Assets less current liabilities	£3,405,436	£7,165,797	—	£11,333,188	—	£9,929,072	—	£20,189,866	—
Profit & loss
Turnover	—	—	—	—	—	£3,982,872	—	—	—
Operating profit	−£118,255	−£124,624	—	−£129,912	—	£3,764,322	—	−£726,525	—
Profit before tax	−£2,071,796	−£6,154,035	—	−£3,250,739	—	−£13,112,085	—	−£2,655,551	—
Profit / loss	−£2,071,796	−£6,154,035	—	−£3,250,739	—	−£12,801,603	—	−£2,646,352	—
People
Average employees	0	0	—	0	—	0	—	0	0
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