Challenge Group Holdings Limited
Activities of other holding companies n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 |
|---|---|---|---|---|
| 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 employees | 3,063 | 1,752 | — | 100 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-18
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OutstandingFloating · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingFloating · created 2022-11-17
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OutstandingShow 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-10-31
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SatisfiedFixed · created 2016-09-14 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2024-02-21
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Satisfied