Ukgp Whalesborough Services Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£142,485
Cash
£518
Turnover
—
Profit / loss
—
Current assets
£3,842,030
Creditors < 1 year
£3,705,708
Equity
—
Average employees
39
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 | £142,485 | — | — |
| Assets | |||
| Property, plant & equipment | £7,856 | — | — |
| Current assets | £3,842,030 | — | — |
| Cash at bank | £518 | — | — |
| Liabilities | |||
| Creditors within one year | £3,705,708 | £2,672,331 | £1,587,085 |
| Net current assets | £136,322 | — | — |
| Assets less current liabilities | £144,178 | — | — |
| People | |||
| Average employees | 39 | 45 | 40 |
| 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