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Companies/13055709

Wj Group Holdings Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£78,456,026
Cash
£8,368,031
Turnover
—
Profit / loss
−£3,619,094
Current assets
—
Creditors < 1 year
—
Equity
−£4,777,807
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2022-01-31GBP · unknown
Balance sheet
Net assets£78,456,026£82,078,870——
Equity−£4,777,807———
Assets
Fixed assets———£83,233,833
Intangible assets£95,425,500£99,332,041—£101,928,747
Property, plant & equipment£28,524,276£29,330,775—£20,528,819
Current assets———£14,700
Cash at bank£8,368,031£8,048,960£4,959,571£0
Debtors———£14,700
Profit & loss
Profit / loss−£3,619,094−£1,917,538——
People
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Fixed · created 2021-06-15
—
Outstanding
Floating · created 2020-12-18
—
Outstanding