Subiton Bidco UK Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,755,000
Cash
—
Turnover
—
Profit / loss
−£1,668,000
Current assets
—
Creditors < 1 year
£32,060,000
Equity
−£7,755,000
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,755,000 | −£6,087,000 |
| Equity | −£7,755,000 | −£6,087,000 |
| Assets | ||
| Debtors | £917,000 | £999,000 |
| Liabilities | ||
| Creditors within one year | £32,060,000 | £27,910,000 |
| Creditors after one year | £34,931,000 | £37,495,000 |
| Net current assets | −£31,143,000 | −£26,911,000 |
| Assets less current liabilities | £27,176,000 | £31,408,000 |
| Profit & loss | ||
| Profit before tax | −£1,672,000 | −£5,005,000 |
| Profit / loss | −£1,668,000 | −£5,005,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-01 · satisfied 2025-06-16
—
Satisfied