Tetraprism Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,661,761
Cash
—
Turnover
—
Profit / loss
−£1,661,762
Current assets
—
Creditors < 1 year
£56,498,410
Equity
−£1,661,761
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-313 months · Company | 2025-02-25Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,661,761 | — |
| Equity | −£1,661,761 | — |
| Assets | ||
| Debtors | £1,208,588 | — |
| Liabilities | ||
| Creditors within one year | £56,498,410 | — |
| Creditors after one year | £18,123,526 | — |
| Net current assets | −£55,289,822 | — |
| Assets less current liabilities | £16,461,765 | — |
| Profit & loss | ||
| Profit before tax | −£1,661,762 | — |
| Profit / loss | −£1,661,762 | — |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-21
—
Outstanding