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Company Information & Financial DataLEIA BIDCO LTD

Registered address:
The Old Malt House
St. Johns Road
Banbury
Oxfordshire
OX16 5HX
Status Active
Date Registered 22 Oct 2021
Company Number 13698658
Company Type N/A
Nature of Business Holding Company.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Banbury, Oxfordshire, OX16
02 Nov 2021
Reveal name
Banbury, Oxfordshire, OX16
02 Nov 2021
Reveal name
Banbury, Oxfordshire, OX16
22 Oct 2021
Reveal name
Banbury, Oxfordshire, OX16
02 Nov 2021
Source: Companies House

Company Accounts

Last accounts made up to

28 July 2024

Next accounts expected due by

28 April 2026

Overdue flag
Overdue
Last annual return made up to

21 October 2025

Next annual return due

18 November 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2022
£
Year Ending
30 Jul 2023
£
Year Ending
28 Jul 2024
£
Turnover
31 Jul 2022
30 Jul 2023
28 Jul 2024
N/AN/AN/A
Profit Before Tax
31 Jul 2022
30 Jul 2023
28 Jul 2024
£-5,394,857£-7,831,262£-48,362,013
No. of Employees
31 Jul 2022
30 Jul 2023
28 Jul 2024
N/AN/AN/A
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 Jul 2022
£
30 Jul 2023
£
28 Jul 2024
£
Total Asset
31 Jul 2022
30 Jul 2023
28 Jul 2024
£109,859,052£109,828,134£69,365,733
Current Asset
31 Jul 2022
30 Jul 2023
28 Jul 2024
£30,918N/AN/A
Current Liabilities
31 Jul 2022
30 Jul 2023
28 Jul 2024
£115,253,909£123,054,253£123,480,595
Net Current Assets
31 Jul 2022
30 Jul 2023
28 Jul 2024
£-5,394,857£-13,226,119£-54,114,862
Net Current Liabilities
31 Jul 2022
30 Jul 2023
28 Jul 2024
£16,243,347£16,570,421£16,996,763
Net Worth
31 Jul 2022
30 Jul 2023
28 Jul 2024
£-5,394,857£-13,226,119£-54,114,862
Cash
31 Jul 2022
30 Jul 2023
28 Jul 2024
N/AN/AN/A
Profit & Loss Reserve
31 Jul 2022
30 Jul 2023
28 Jul 2024
£-5,394,857£-13,226,119£-54,114,862
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Hebe Studio Ltd
T:  01295 757142
Research and Laboratory Based Activities 04266104
Rostock Fulfilment Ltd
Distribution Service Providers 12827997
Leia Topco Ltd
Holding Companies Management Activities 13696483
Omlet
E-commerce 05028498
Key: N/A = Not Available
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