Pluno Bidco Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,558,185
Cash
£52,939
Turnover
£1,067,901
Profit / loss
−£5,399,233
Current assets
£26,304,760
Creditors < 1 year
£34,062,226
Equity
−£10,558,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,558,185 | −£5,158,952 | £1 | £1 |
| Equity | −£10,558,185 | −£5,158,952 | £1 | £1 |
| Assets | ||||
| Current assets | £26,304,760 | £26,231,129 | — | — |
| Cash at bank | £52,939 | £18,038 | — | — |
| Liabilities | ||||
| Creditors within one year | £34,062,226 | £30,796,972 | — | — |
| Creditors after one year | £47,846,815 | £45,639,205 | — | — |
| Net current assets | −£7,757,466 | −£4,565,843 | — | — |
| Assets less current liabilities | £37,288,630 | £40,480,253 | — | — |
| Profit & loss | ||||
| Turnover | £1,067,901 | £579,100 | — | — |
| Profit before tax | −£5,399,233 | −£5,158,953 | — | — |
| Profit / loss | −£5,399,233 | −£5,158,953 | — | — |
| People & pay | ||||
| Average employees | 4 | 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 chargesAll Assets · created 2023-12-02
—
Outstanding