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Companies/14378423

Project Sf Bidco Limited

Non-trading company · Chorley

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,790,151
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£285,037
Creditors < 1 year
£14,642
Equity
−£6,790,151
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£6,790,151−£4,522,084−£2,227,236
Equity−£6,790,151−£4,522,084−£2,227,236
Assets
Fixed assets£8,259,356£9,384,749£10,576,874
Intangible assets£7,529,669£8,655,062£9,847,187
Current assets£285,037£76,989—
Cash at bank£60£0—
Debtors£284,977£76,989£0
Liabilities
Creditors within one year£14,642£197,404£42,881
Creditors after one year£15,319,902£13,786,418£12,761,229
Net current assets£270,395−£120,415−£42,881
Assets less current liabilities£8,529,751£9,264,334£10,533,993
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding