118 Group Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,340,741
Cash
£43,661
Turnover
—
Profit / loss
£10,597
Current assets
£1,112,257
Creditors < 1 year
£1,041,040
Equity
£3,340,741
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,340,741 | £3,330,144 | £3,317,005 | — | — | — | — | — | — |
| Equity | £3,340,741 | £3,330,144 | £3,317,005 | — | £3,270,129 | £3,250,752 | £3,233,706 | £3,226,156 | £3,232,454 |
| Assets | |||||||||
| Current assets | £1,112,257 | £1,047,352 | £973,494 | — | £580,869 | £281,943 | — | — | — |
| Cash at bank | £43,661 | £8,777 | £19,082 | — | £3,917 | £14,760 | — | — | — |
| Debtors | — | — | £954,412 | — | £576,952 | £267,183 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,041,040 | £986,732 | £926,013 | — | £580,264 | £323,989 | — | — | — |
| Net current assets | £71,217 | £60,620 | £47,481 | — | £605 | −£42,046 | — | — | — |
| Assets less current liabilities | £3,340,741 | £3,330,144 | £3,317,005 | — | £3,270,129 | £3,250,752 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £231,520 | — | — | — |
| Operating profit | — | — | — | — | — | £21,045 | — | — | — |
| Profit before tax | £18,097 | £20,639 | £29,896 | — | £25,077 | £21,045 | — | — | — |
| Profit / loss | £10,597 | £13,139 | £11,343 | — | £19,377 | £17,046 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 1 | 1 | — | — | — |
| Source evidence | 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
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