Project Cyclone Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£4,864,432
Cash
£92,860
Turnover
—
Profit / loss
−£3,494,849
Current assets
£1,076,369
Creditors < 1 year
£40,439,098
Equity
−£4,864,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,864,432 | −£1,369,583 | — |
| Equity | −£4,864,432 | −£1,369,583 | — |
| Assets | |||
| Current assets | £1,076,369 | £208,090 | — |
| Cash at bank | £92,860 | £0 | — |
| Debtors | £983,509 | £208,090 | — |
| Liabilities | |||
| Creditors within one year | £40,439,098 | £39,979,320 | — |
| Creditors after one year | £4,149,224 | £0 | — |
| Net current assets | −£39,362,729 | −£39,771,230 | — |
| Assets less current liabilities | −£715,208 | −£1,369,583 | — |
| Profit & loss | |||
| Profit before tax | −£3,494,849 | −£1,369,584 | — |
| Profit / loss | −£3,494,849 | −£1,369,584 | — |
| People & pay | |||
| Average employees | 5 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2024-10-28
—
Outstanding