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Companies/10298457

118 Group Holdings Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.90.89—————146
Source evidenceView 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 charges
All Assets · created 2017-03-24
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
All Assets · created 2017-03-24
—
Outstanding
—
Outstanding