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Companies/15544568

Beneficium Bidco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£253,614,186
Cash
£64,307
Turnover
—
Profit / loss
−£6,346,535
Current assets
£6,461,218
Creditors < 1 year
£4,354,824
Equity
£253,614,186
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3110 months · Company
Balance sheet
Net assets£253,614,186£240,743,658
Equity£253,614,186£240,743,658
Assets
Fixed assets£303,507,792£225,750,121
Intangible assets—£36,088
Current assets£6,461,218£68,888,546
Cash at bank£64,307—
Liabilities
Creditors within one year£4,354,824£1,895,009
Creditors after one year£52,000,000£52,000,000
Net current assets£2,106,394£66,993,537
Assets less current liabilities£305,614,186£292,743,658
Profit & loss
Profit / loss−£6,346,535−£5,157,534
People & pay
Average employees78
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding