118 GROUP INVESTMENTS LTD.Active
Key figures
118 GROUP INVESTMENTS LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2019–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -16,388,644 | 4,494,894 | -7,546,552 | -19,028,136 | -22,460,567 |
| Cash at bank and in hand | 298,035 | 42,128 | 24,241 | 27,161 | 23,735 |
| Total assets | 325,185 | 42,128 | 24,376 | 27,161 | — |
| Total liabilities | 75,515,528 | 79,727,365 | 84,552,165 | 89,583,086 | 94,720,227 |
| Net assets / total equity | -24,706,343 | -29,201,237 | -36,747,789 | -55,775,925 | -78,236,492 |
| Average number of employees | 1 | 2 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of an intermediate holding company.
As described in the company's latest filed accounts.
Summary: 118 GROUP INVESTMENTS LTD.
Company
118 GROUP INVESTMENTS LTD. is a private limited company registered with Companies House under company number 10495899. It was incorporated on 24 Nov 2016. Its status is active. The registered office is in Sutton coldfield (B74). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £22,460,567. Net assets were −£78,236,492, down 40.3% on the previous year. Cash at bank and in hand was £23,735. The company had an average of 0 employees. Figures are available for 7 financial years (2019–2025).
Control and charges
One person with significant control is registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Nov 2026.