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Companies/11607921

Co-Wheels UK Limited

Activities of other holding companies n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£3,126,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,026,049
Creditors < 1 year
£4,137,067
Equity
£3,126,456
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2019-12-31
Balance sheet
Net assets£3,126,456£3,505,533£5,991,266
Equity£3,126,456£3,505,533£5,991,266
Share capital£7,000,125£7,000,125—
Retained earnings−£3,873,669−£3,494,592—
Assets
Fixed assets£6,293,324£6,293,324£5,583,071
Intangible assets——£1,750,000
Current assets£4,026,049£3,987,147£7,100,041
Cash at bank——£1,317,414
Debtors£4,026,049£3,987,147—
Liabilities
Creditors within one year£4,137,067£3,882,188£1,472,563
Creditors after one year£3,055,850£2,892,750£5,219,283
Net current assets−£111,018£104,959£5,627,478
Assets less current liabilities£6,182,306£6,398,283£11,210,549
People & pay
Average employees443
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
SAIC Europe S.A.R.L
Ultimate parent
SAIC Motor Corporation Ltd
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-09, signed by Hao Wang
Borrowings (1)
  • Amounts owed to group undertakings · 3,055,850 · a fixed rate of 0.5% per annum · due to be repaid in 2049 · secured on unsecured
Share classes (1)
  • 7,000,125 Ordinary shares of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.