Company Information & Financial DataLowe P27 Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
06 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
28 Mar 2022 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
10 Mar 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1S
|
10 Mar 2018 | 28 Mar 2022 |
Reveal name
London, London, W1S
|
06 Mar 2018 | 28 Mar 2022 |
Reveal name
London, London, W1S
|
10 Mar 2018 | 31 Aug 2018 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
28 Mar 2022 | 01 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,088,427 | £1,968,993 | £2,012,519 | £2,972,593 |
Profit Before Tax |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,194,453 | £-9,299,515 | £-9,499,536 | £-12,939,351 |
No. of Employees |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 17 | 26 | 35 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£103,685,256 | £104,322,579 | £107,214,260 | £109,893,635 |
Current Asset |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,691,755 | £25,346,504 | £26,612,385 | £29,291,760 |
Current Liabilities |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£115,879,708 | £125,816,546 | £138,207,763 | £153,826,489 |
Net Current Assets |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,194,452 | £-21,493,967 | £-30,993,503 | £-43,932,854 |
Net Current Liabilities |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,290,561 | £125,816,546 | £70,909,357 | £84,809,385 |
Net Worth |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,194,452 | £-21,493,967 | £-30,993,503 | £-43,932,854 |
Cash |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,194,453 | £-21,493,968 | £-30,993,504 | £-43,932,855 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
P27 Midco Limited
|
N/A | 11237252 |
P27 Topco Limited
|
N/A | 11229734 |
Key: N/A = Not Available