The Wcd Group Holdings Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£328,065
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£327,623
Creditors < 1 year
—
Equity
£328,065
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £328,065 | £328,613 | £330,707 | £305,962 | £314,054 | £298,194 | £273,608 | £247,683 | £222,377 | £148,138 | £127,209 |
| Equity | £328,065 | £328,613 | £330,707 | £305,962 | £314,054 | £298,194 | £273,608 | £247,683 | £222,377 | £148,138 | £127,209 |
| Assets | |||||||||||
| Fixed assets | £442 | £442 | £442 | £595,442 | £639,526 | £639,526 | £639,526 | £639,526 | £639,526 | £615,434 | £615,434 |
| Property, plant & equipment | — | — | — | £595,000 | £639,084 | £639,084 | £639,084 | £639,084 | £639,084 | £614,992 | £614,992 |
| Current assets | £327,623 | £328,171 | £476,341 | £377,855 | £150,496 | £130,627 | £81,737 | £48,082 | £56,744 | £31,020 | £131,770 |
| Cash at bank | £0 | £467 | £500 | £232,693 | £11,404 | £14,739 | £2,905 | £12,662 | £6,744 | £24,704 | £3,413 |
| Debtors | — | — | — | £145,162 | £139,092 | £115,888 | £78,832 | £35,420 | £50,000 | £6,316 | £128,357 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £146,076 | — | — | — | — | — | — | £78,275 | £50,618 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £420,041 | £545,386 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,991 |
| Net current assets | — | — | £330,265 | £97,534 | £61,934 | £68,515 | −£122,872 | −£132,186 | −£118,013 | −£47,255 | £81,152 |
| Assets less current liabilities | £328,065 | £328,613 | £330,707 | £692,976 | £701,460 | £708,041 | £516,654 | £507,340 | £521,513 | £568,179 | £696,586 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-03-28 · satisfied 2026-07-06
—
SatisfiedAll Assets · created 2020-06-02 · satisfied 2021-12-03
—
SatisfiedUnknown · created 2008-02-29 · satisfied 2021-12-03
All monies
Satisfied