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Companies/07441756

Wj (Group) Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees0———0—
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
Floating · created 2021-02-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-31 · satisfied 2020-12-23
—
Satisfied
Fixed · created 2017-09-12 · satisfied 2020-12-23
—
Satisfied
Unknown · created 2012-04-18 · satisfied 2020-12-23
All monies
Satisfied
All Assets · created 2011-04-04 · satisfied 2020-12-23
All monies
Satisfied
Unknown · created 2011-04-04 · satisfied 2020-12-23
All monies
Satisfied