Pittshanger Bidco Limited
Pre-primary education · Newquay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,990
Cash
£120,000
Turnover
—
Profit / loss
−£20,450
Current assets
£33,290,752
Creditors < 1 year
£3,285,904
Equity
−£57,990
Average employees
Not available
Balance-sheet trend
GBP · 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£57,990 | −£37,540 | −£19,694 | £5,652 | — |
| Equity | −£57,990 | −£37,540 | −£19,694 | £5,652 | — |
| Assets | |||||
| Current assets | £33,290,752 | £28,423,522 | — | — | — |
| Cash at bank | £120,000 | — | — | — | — |
| Debtors | £33,170,752 | £28,423,522 | £14,718,248 | £6,415,892 | — |
| Liabilities | |||||
| Creditors within one year | £3,285,904 | £1,507,888 | £1,487,833 | £1,467,321 | — |
| Creditors after one year | £37,642,659 | £34,532,995 | £20,829,930 | £12,522,740 | — |
| Net current assets | £30,004,848 | £26,915,634 | £13,230,415 | £4,948,571 | — |
| Assets less current liabilities | £37,584,669 | £34,495,455 | £20,810,236 | £12,528,392 | — |
| Profit & loss | |||||
| Profit before tax | −£20,450 | −£17,846 | — | — | — |
| Profit / loss | −£20,450 | −£17,846 | −£25,346 | £5,552 | — |
| People & pay | |||||
| Average employees | — | — | 8 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
—
Outstanding