Hamburg Bidco Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£10,763,469
Cash
—
Turnover
£49,586,130
Profit / loss
−£5,756,506
Current assets
£11,403,432
Creditors < 1 year
£22,063,603
Equity
−£10,763,469
Average employees
373
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,763,469 | −£5,006,963 | — | — |
| Equity | −£10,763,469 | −£5,006,963 | — | −£754,307 |
| Assets | ||||
| Fixed assets | £26,795,610 | £23,744,088 | — | — |
| Intangible assets | £26,322,361 | £23,445,605 | — | — |
| Property, plant & equipment | £473,249 | £298,483 | — | — |
| Current assets | £11,403,432 | £10,380,744 | — | — |
| Debtors | £9,588,381 | £9,404,046 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,063,603 | £6,272,623 | — | — |
| Creditors after one year | £26,419,499 | £32,559,539 | — | — |
| Provisions | −£479,409 | −£299,633 | — | — |
| Net current assets | −£10,660,171 | £4,108,121 | — | — |
| Assets less current liabilities | £16,135,439 | £27,852,209 | — | — |
| Profit & loss | ||||
| Turnover | £49,586,130 | £41,869,708 | — | — |
| Gross profit | £12,806,121 | £11,292,255 | — | — |
| Operating profit | £16,481 | £213,954 | — | — |
| Profit before tax | −£5,515,418 | −£2,769,714 | — | — |
| Profit / loss | −£5,756,506 | −£3,023,226 | — | — |
| People | ||||
| Average employees | 373 | 347 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-06-25
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2023-07-12
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OutstandingAll Assets · created 2022-08-05
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OutstandingAll Assets · created 2021-11-12
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Outstanding