Wj (Group) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,448,956
Cash
£30,032
Turnover
—
Profit / loss
£0
Current assets
£30,032
Creditors < 1 year
—
Equity
£6,448,956
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,448,956 | £6,448,956 | — | £7,156,777 | £7,432,725 | — |
| Equity | £6,448,956 | £6,448,956 | — | £7,156,777 | £7,432,725 | £7,429,978 |
| Assets | ||||||
| Current assets | £30,032 | £65,606 | — | £4,558,809 | £2,578,437 | — |
| Cash at bank | £30,032 | £61,262 | — | £354,280 | £2,561,637 | — |
| Debtors | £0 | £4,344 | — | £102,948 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £844,588 | £7,115 | — |
| Creditors after one year | — | — | — | £10,096,933 | £5,661,355 | — |
| Net current assets | −£44,629 | −£298,589 | — | £3,714,221 | £2,571,322 | — |
| Assets less current liabilities | £17,620,370 | £17,366,410 | — | £17,253,710 | £13,094,080 | — |
| Profit & loss | ||||||
| Profit before tax | £0 | −£324,872 | — | −£275,948 | £2,553,769 | — |
| Profit / loss | £0 | −£324,872 | — | — | £2,553,128 | — |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFixed · created 2024-09-05
—
OutstandingFixed · created 2021-06-15
—
OutstandingFloating · created 2021-02-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-12-23
—
SatisfiedFixed · created 2017-09-12 · satisfied 2020-12-23
—
SatisfiedUnknown · created 2012-04-18 · satisfied 2020-12-23
All monies
SatisfiedAll Assets · created 2011-04-04 · satisfied 2020-12-23
All monies
SatisfiedUnknown · created 2011-04-04 · satisfied 2020-12-23
All monies
Satisfied