The Wolseley Hospitality Group Holdings Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£65,422,984
Cash
£0
Turnover
—
Profit / loss
−£3,819,764
Current assets
£1,851
Creditors < 1 year
£10,539,513
Equity
−£65,422,984
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£65,422,984 | −£61,603,220 | −£44,932,647 | — | — | — |
| Equity | −£65,422,984 | −£61,603,220 | −£44,932,647 | −£10,423,557 | −£12,116,275 | −£11,951,431 |
| Assets | ||||||
| Fixed assets | — | — | — | £101 | £101 | — |
| Current assets | £1,851 | £118,377 | — | £5,206,912 | £5,309,208 | — |
| Cash at bank | £0 | £118,152 | — | £6,001 | £3,020 | — |
| Debtors | £1,851 | £225 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £10,539,513 | £3,260,796 | — | £15,630,570 | £17,425,584 | — |
| Creditors after one year | £54,885,423 | £58,460,902 | — | — | — | — |
| Net current assets | −£10,537,662 | −£3,142,419 | — | −£10,423,658 | −£12,116,376 | — |
| Assets less current liabilities | −£10,537,561 | −£3,142,318 | — | −£10,423,557 | −£12,116,275 | — |
| Profit & loss | ||||||
| Profit / loss | −£3,819,764 | −£16,670,573 | — | £1,692,718 | −£164,844 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 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
2 outstanding chargesFloating · created 2025-08-01
—
OutstandingAll Assets · created 2022-11-08
—
OutstandingShow 5 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
SatisfiedFixed · created 2018-02-23 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
—
SatisfiedFixed · created 2016-09-25 · satisfied 2017-12-21
—
SatisfiedAll Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied