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Companies/10332186

Challenge Group Holdings Limited

Activities of other holding companies n.e.c. · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£1,563,390
Cash
£4,915
Turnover
—
Profit / loss
£404,147
Current assets
£12,603,693
Creditors < 1 year
—
Equity
£1,563,390
Average employees
3,063

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-312021-03-312020-03-312017-03-31
Balance sheet
Net assets£1,563,390£1,562,674—£551,897
Equity£1,563,390£1,562,674£561,295£551,897
Assets
Fixed assets£6,386,982£6,386,982—£6,386,982
Intangible assets£0£0—£0
Property, plant & equipment£0£0—£0
Current assets£12,603,693£8,338,592—£51,813
Cash at bank£4,915£24,804—£6,813
Debtors£12,598,778£8,313,788—£45,000
Liabilities
Net current assets−£4,823,592−£3,229,837—−£989,632
Assets less current liabilities£1,563,390£3,157,145—£5,397,350
Profit & loss
Profit before tax———−£112,334
Profit / loss£404,147£506,960—£88,507
People
Average employees3,0631,752—100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Floating · created 2022-11-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-10-31
—
Satisfied
Fixed · created 2016-09-14 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2016-09-14 · satisfied 2024-02-21
—
Satisfied