Wintergreen Investment Group Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£22,989,476

Cash

£13,650

Turnover

—

Profit / loss

—

Current assets

£8,655,875

Creditors < 1 year

—

Equity

£22,989,476

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	−£22,989,476	−£23,319,316	£26,347,141	£26,668,361	£42,408,763	−£42,155,625	−£40,081,614	−£38,740,020
Equity	£22,989,476	£23,319,316	£26,347,141	£26,668,361	£42,408,763	−£42,155,625	−£40,081,614	−£38,740,020
Assets
Fixed assets	£14,077,522	£14,077,522	£3,295,091	£6,994,125	£6,719,096	£6,731,657	£3,368	£0
Intangible assets	—	—	—	—	—	—	—	£0
Property, plant & equipment	—	—	—	—	—	—	—	£0
Current assets	£8,655,875	£4,272,411	£18,237,293	£12,854,090	£12,319,356	£10,957,480	£677,433	£4,858
Cash at bank	£13,650	£263,305	—	—	—	£1,479,632	£36,443	£4,858
Debtors	£8,642,225	£4,009,106	—	—	—	£9,477,848	£640,990	£0
Stock	—	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	—	—	£47,879,525	£46,516,576	£61,447,215	£59,844,762	£40,762,415	£19,193,370
Creditors after one year	—	—	—	—	—	—	—	£19,551,508
Provisions	—	—	—	—	—	—	—	£0
Net current assets	−£37,066,998	−£37,396,838	−£29,642,232	−£33,662,486	−£49,127,859	−£48,887,282	−£40,084,982	−£19,188,512
Assets less current liabilities	−£22,989,476	−£23,319,316	£26,347,141	£26,668,361	£42,408,763	−£42,155,625	−£40,081,614	−£19,188,512
People & pay
Average employees	2	3	4	4	4	0	0	—
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