Wye Group Holdings Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-20 · GBP · company scope
Net assets
£9,796
Cash
£19,903
Turnover
—
Profit / loss
—
Current assets
£55,240
Creditors < 1 year
—
Equity
£9,796
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-20GBP · company | 2024-02-22GBP · company | 2023-02-23GBP · company | 2021-02-25GBP · unknown | 2019-08-25GBP · unknown | 2018-08-26GBP · unknown | 2017-08-28GBP · unknown | 2016-08-28GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,796 | £1,241 | £14,646 | £17,777 | £17 | £96 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 |
| Equity | £9,796 | £1,241 | £14,646 | £17,777 | £17 | £96 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 | £5,543 |
| Assets | ||||||||||||||
| Fixed assets | £511,746 | £511,621 | £512,759 | £509,087 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 | £507,066 |
| Property, plant & equipment | £511,742 | £511,617 | £512,755 | £509,083 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 | £507,062 |
| Current assets | £55,240 | £48,858 | £32,959 | £11,563 | £41 | £27 | £2 | — | — | — | — | — | — | £2 |
| Cash at bank | £19,903 | £13,521 | £584 | £4,431 | £39 | £25 | £0 | — | — | — | — | — | — | — |
| Debtors | £35,337 | £35,337 | £32,375 | £7,132 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £496,640 | £496,640 | £496,640 | £496,640 | £496,640 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,885 | £4,885 | £4,885 | £4,885 | £4,885 | — |
| Net current assets | −£241,218 | −£229,688 | −£472,400 | −£465,375 | −£502,164 | −£502,085 | −£496,638 | −£496,638 | −£496,638 | −£496,638 | −£496,638 | −£496,638 | −£496,638 | −£496,638 |
| Assets less current liabilities | £270,528 | £281,933 | £40,359 | £43,712 | £4,902 | £4,981 | £10,428 | £10,428 | £10,428 | £10,428 | £10,428 | £10,428 | £10,428 | £10,428 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-01-18
—
OutstandingFloating · created 2018-05-04
—
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-11-23 · satisfied 2020-07-01
£300,000
SatisfiedFloating · created 2006-01-27 · satisfied 2020-07-01
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2011-08-01
All monies
SatisfiedFixed · created 2003-05-16 · satisfied 2011-08-01
All monies
SatisfiedFixed · created 2003-05-16 · satisfied 2011-08-01
All monies
Satisfied