Skip to contentClarengateINTELLIGENCE
Companies/10297620

The Wolseley Hospitality Group Holdings Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees00—00—
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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-02-15 · satisfied 2022-04-11
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
Fixed · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2016-09-25 · satisfied 2017-12-21
—
Satisfied