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Companies/04856144

Wgh UK Holdings Limited

Non-trading company · Altrincham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,217,000
Cash
£5,000
Turnover
£0
Profit / loss
−£3,874,000
Current assets
£5,000
Creditors < 1 year
—
Equity
−£2,217,000
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets−£2,217,000£1,657,000£3,604,000£6,005,000
Equity−£2,217,000£1,657,000£3,604,000£6,005,000
Assets
Current assets£5,000£142,000——
Cash at bank£5,000£4,000——
Debtors£0£138,000——
Liabilities
Net current assets−£29,934,000−£27,415,000——
Assets less current liabilities£25,377,000£27,896,000——
Profit & loss
Turnover£0£0——
Operating profit−£138,000−£64,000——
Profit before tax−£3,874,000−£1,947,000——
Profit / loss−£3,874,000−£1,947,000——
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-12
—
Outstanding
Fixed · created 2023-06-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-06-14 · satisfied 2023-05-05
—
Satisfied
All Assets · created 2015-09-25 · satisfied 2017-06-02
—
Satisfied
All Assets · created 2008-09-04 · satisfied 2015-03-11
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2008-09-18
All monies
Satisfied
All Assets · created 2005-10-04 · satisfied 2008-09-18
All monies
Satisfied