Ukgp Whalesborough Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,968,727
Cash
£379,262
Turnover
—
Profit / loss
—
Current assets
£3,944,088
Creditors < 1 year
£34,601,397
Equity
—
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,968,727 | −£3,544,631 | −£1,722,100 |
| Assets | |||
| Fixed assets | £25,688,582 | £22,057,703 | £14,342,704 |
| Intangible assets | £210,002 | £240,003 | £270,004 |
| Property, plant & equipment | £25,478,580 | £21,817,700 | £14,072,700 |
| Current assets | £3,944,088 | £3,954,391 | £2,349,328 |
| Cash at bank | £379,262 | £234,742 | £178,410 |
| Debtors | £1,980,011 | — | — |
| Stock | £1,584,815 | £1,566,829 | £754,116 |
| Liabilities | |||
| Creditors within one year | £34,601,397 | £29,556,725 | £18,414,132 |
| Net current assets | −£30,657,309 | −£25,602,334 | −£16,064,804 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2023-12-29
—
Outstanding