PICNIC BIDCO LIMITEDActive
Key figures
PICNIC BIDCO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -3,320,390 | -4,478,849 | -7,478,042 | -9,117,722 | -8,581,210 |
| Cash at bank and in hand | — | — | — | — | — |
| Total assets | 24,852,061 | 2,383,956 | — | — | — |
| Total liabilities | 67,580,092 | 49,590,836 | 55,406,533 | 64,603,217 | 73,739,341 |
| Net assets / total equity | -8,140,104 | -12,618,953 | -20,096,995 | -29,214,717 | -37,795,927 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PICNIC BIDCO LIMITED
Company
PICNIC BIDCO LIMITED is a private limited company registered with Companies House under company number 11733211. It was incorporated on 18 Dec 2018. Its status is active. The registered office is in Belper (DE56). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files full accounts. Loss for the year was £8,581,210. Net assets were −£37,795,927, down 29.4% on the previous year. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 31 Dec 2026.