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Companies/13464828

Wilder Retreats Ltd

Other holiday and other collective accommodation · Haverfordwest

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£8,539
Cash
£5,598
Turnover
—
Profit / loss
—
Current assets
£6,686
Creditors < 1 year
£646,642
Equity
−£8,539
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£8,539−£16,746−£15,799−£1,616
Equity−£8,539———
Assets
Fixed assets£646,601———
Property, plant & equipment£646,601£568,141£380,785£9,768
Current assets£6,686£2,542£29,387£1,000
Cash at bank£5,598£1,856£8,407—
Debtors£813———
Stock£275£175£330—
Liabilities
Creditors within one year£646,642£120,263£106,136£12,384
Creditors after one year£15,184£467,166£319,835—
Net current assets−£639,956−£117,721−£76,749−£11,384
Assets less current liabilities£6,645£450,420£304,036−£1,616
People
Average employees—333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-22
—
Outstanding