Shine Bidco Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,317,326
Cash
—
Turnover
—
Profit / loss
−£3,539,522
Current assets
—
Creditors < 1 year
£265,135
Equity
£10,317,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,317,326 | £13,856,848 | −£5,862,886 | −£963,830 |
| Equity | £10,317,326 | £13,856,848 | −£5,862,886 | −£963,830 |
| Liabilities | ||||
| Creditors within one year | £265,135 | £24,990 | — | — |
| Creditors after one year | £166,435,222 | £108,616,370 | — | — |
| Net current assets | £68,404,064 | £14,124,734 | — | — |
| Assets less current liabilities | £176,752,548 | £122,473,218 | — | — |
| Profit & loss | ||||
| Operating profit | −£1,985 | £1,150,037 | — | — |
| Profit before tax | −£4,719,363 | £20,287,129 | — | — |
| Profit / loss | −£3,539,522 | £19,719,734 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-11 · satisfied 2024-01-08
—
Satisfied