Project Cairo Bidco Limited
Activities of other holding companies n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£4,642,882
Cash
—
Turnover
—
Profit / loss
−£4,693,000
Current assets
—
Creditors < 1 year
£3,068,064
Equity
−£4,642,882
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 | 2026-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,642,882 |
| Equity | −£4,642,882 |
| Assets | |
| Debtors | £4,169,289 |
| Liabilities | |
| Creditors within one year | £3,068,064 |
| Creditors after one year | £42,625,160 |
| Net current assets | £1,101,225 |
| Assets less current liabilities | £37,982,278 |
| Profit & loss | |
| Profit before tax | −£4,693,000 |
| Profit / loss | −£4,693,000 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2025-05-28
—
OutstandingFloating · created 2025-05-28
—
Outstanding