Ukgp Whalesborough Services Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£87,371
Cash
£42,611
Turnover
—
Profit / loss
—
Current assets
£2,750,341
Creditors < 1 year
£2,672,331
Equity
—
Average employees
45
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £87,371 | — |
| Assets | ||
| Property, plant & equipment | £11,846 | — |
| Current assets | £2,750,341 | — |
| Cash at bank | £42,611 | — |
| Liabilities | ||
| Creditors within one year | £2,672,331 | £1,587,085 |
| Net current assets | £78,010 | — |
| Assets less current liabilities | £89,856 | — |
| People | ||
| Average employees | 45 | 40 |
| Source evidence | 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