Wilderness Travel Group Ltd
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,178,749
Cash
£19
Turnover
—
Profit / loss
−£477,756
Current assets
£420,321
Creditors < 1 year
—
Equity
£1,178,749
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,178,749 | £1,178,749 | £1,178,749 | £1,178,749 | — | £1,233,244 | — | £1,256,765 | — | £1,256,765 | — | £1,231,764 | — | £942,000 |
| Equity | £1,178,749 | £1,178,749 | £1,178,749 | £1,178,749 | £1,233,244 | £1,233,244 | £1,256,765 | £1,256,765 | £1,256,765 | £1,256,765 | £1,231,763 | £1,231,764 | £320,076 | £942,000 |
| Assets | ||||||||||||||
| Fixed assets | £758,428 | £758,428 | — | £758,428 | — | £758,428 | — | £758,428 | — | £758,428 | — | £758,428 | — | £742,000 |
| Current assets | £420,321 | £420,321 | — | £420,321 | — | £2,308,152 | — | £2,498,337 | — | £498,337 | — | £473,336 | — | £200,000 |
| Cash at bank | £19 | £19 | — | £19 | — | £9,815 | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £400,000 | — | £166,667 | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,433,336 | — | £1,833,333 | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,908,152 | — | £2,331,670 | — | £498,337 | — | — | — | — |
| Assets less current liabilities | £1,178,749 | £1,178,749 | — | £1,178,749 | — | £2,666,580 | — | £3,090,098 | — | £1,256,765 | — | £1,231,764 | — | £942,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£477,756 | — | — | −£55,887 | — | −£23,521 | — | £0 | — | £0 | — | £0 | — | −£621,924 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 81 | — | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2017-08-31
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Outstanding