Txo Delta Bidco Limited
Activities of other holding companies n.e.c. · Chepstow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,006,662
Cash
£85,859
Turnover
—
Profit / loss
−£7,387,254
Current assets
£25,309,481
Creditors < 1 year
£20,703,428
Equity
£102,006,662
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £102,006,662 | £86,121,448 |
| Equity | £102,006,662 | £86,121,448 |
| Assets | ||
| Current assets | £25,309,481 | £9,128,002 |
| Cash at bank | £85,859 | £37,192 |
| Debtors | £25,223,622 | £9,090,810 |
| Liabilities | ||
| Creditors within one year | £20,703,428 | £16,846,371 |
| Creditors after one year | £52,195,132 | £39,863,989 |
| Net current assets | £4,606,053 | −£7,718,369 |
| Assets less current liabilities | £154,201,794 | £125,985,437 |
| Profit & loss | ||
| Profit before tax | −£7,387,254 | −£4,363,555 |
| Profit / loss | −£7,387,254 | −£4,363,555 |
| People | ||
| Average employees | 0.05 | 0.06 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesLloyds Bank PLC As Security Agent, Lloyds Bank PLC As Lender, Lloyds Bank PLC(As Agent), Hsbc UK Bank PLC As A Lender
Fixed · created 2024-02-01
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2023-06-15
—
Outstanding