118 Group Holdings Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£51,833,259
Cash
£1,399,621
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£51,833,259
Average employees
0.9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,833,259 | −£32,645,088 | — | — | — | — | — | −£4,797,606 |
| Equity | −£51,833,259 | −£32,645,088 | — | — | −£16,564,359 | £4,800 | −£8,240,507 | −£4,797,606 |
| Assets | ||||||||
| Property, plant & equipment | £807,683 | £480,315 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £18,216,126 |
| Cash at bank | £1,399,621 | £1,928,075 | £2,312,340 | £2,459,799 | — | — | — | £2,059 |
| Debtors | — | — | — | — | — | — | — | £18,214,067 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,002 |
| Creditors after one year | — | — | — | — | — | — | — | £23,010,731 |
| Net current assets | — | — | — | — | — | — | — | £18,213,124 |
| Assets less current liabilities | — | — | — | — | — | — | — | £18,213,125 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£2,841,620 |
| People | ||||||||
| Average employees | 0.9 | 0.89 | — | — | — | — | — | 146 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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Outstanding