118 Group Investments Ltd.

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£78,236,492

Cash

£23,735

Turnover

—

Profit / loss

−£22,460,567

Current assets

—

Creditors < 1 year

£94,720,227

Equity

−£78,236,492

Average employees

0.02

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£78,236,492	−£55,775,925	−£36,747,789	—	−£24,706,343	−£8,317,699	—	—	—
Equity	−£78,236,492	−£55,775,925	−£36,747,789	—	−£24,706,343	−£8,317,699	−£3,897,051	£194,691	−£273,331
Assets
Current assets	—	—	£24,376	—	£325,185	£268,586	—	—	—
Cash at bank	£23,735	£27,161	£24,241	—	£298,035	£268,586	—	—	—
Debtors	—	—	£135	—	£27,150	£0	—	—	—
Liabilities
Creditors within one year	£94,720,227	£45,838,081	£42,233,691	—	£33,425,196	£28,751,066	—	—	—
Creditors after one year	£0	£43,745,005	£42,318,474	—	£42,090,332	£42,292,144	—	—	—
Net current assets	−£94,696,492	−£45,810,920	−£42,209,315	—	−£33,100,011	−£28,482,480	—	—	—
Assets less current liabilities	−£78,236,492	−£12,030,920	£5,570,685	—	£17,383,989	£33,974,445	—	—	—
Profit & loss
Profit before tax	−£22,460,567	−£19,028,136	−£7,546,552	—	−£16,388,644	−£4,420,648	—	—	—
Profit / loss	−£22,460,567	−£19,028,136	−£7,546,552	—	£16,388,644	−£4,420,648	—	—	—
People
Average employees	0.02	0.02	2	—	1	1	—	—	—
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