Ripe Orchard Bidco Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£41,476,941
Cash
£6,064,514
Turnover
£25,019,678
Profit / loss
−£8,688,318
Current assets
£8,184,691
Creditors < 1 year
£56,222,663
Equity
£41,476,941
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,476,941 | £1 |
| Equity | £41,476,941 | £1 |
| Assets | ||
| Fixed assets | £124,307,355 | — |
| Intangible assets | £124,235,309 | — |
| Property, plant & equipment | £72,046 | — |
| Current assets | £8,184,691 | £1 |
| Cash at bank | £6,064,514 | — |
| Liabilities | ||
| Creditors within one year | £56,222,663 | — |
| Creditors after one year | £43,833,001 | — |
| Provisions | £213,949 | — |
| Net current assets | −£53,419,308 | £1 |
| Assets less current liabilities | £85,309,942 | £1 |
| Profit & loss | ||
| Turnover | £25,019,678 | — |
| Gross profit | £10,009,834 | — |
| Operating profit | −£11,156,488 | — |
| Profit before tax | −£17,950,277 | — |
| Profit / loss | −£8,688,318 | — |
| People | ||
| Average employees | 98 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-09
—
Outstanding