Nyetimber Bidco Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP
Net assets
£974,000
Cash
£145,000
Turnover
—
Profit / loss
—
Current assets
£121,695,000
Creditors < 1 year
—
Equity
£974,000
Average employees
1,000
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 | 2024-03-3012 months | 2023-03-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £974,000 | £35,527,000 |
| Equity | £974,000 | £35,527,000 |
| Assets | ||
| Current assets | £121,695,000 | £88,142,000 |
| Cash at bank | £145,000 | £60,000 |
| Debtors | £121,550,000 | £88,082,000 |
| Liabilities | ||
| Net current assets | −£320,354,000 | −£271,301,000 |
| Assets less current liabilities | £208,474,000 | £257,527,000 |
| People & pay | ||
| Average employees | 1,000 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
Outstanding