Wildgoose (Via Gellia) Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,384,024
Cash
£67,965
Turnover
—
Profit / loss
—
Current assets
£94,847
Creditors < 1 year
£110,578
Equity
£1,384,024
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,384,024 | £1,354,992 | £1,360,145 | £1,328,976 | £1,370,823 | £1,368,508 | — | — | £1,290,256 | £1,382,945 |
| Equity | £1,384,024 | £1,354,992 | £1,360,145 | £1,328,976 | £1,370,823 | £1,368,508 | £1,368,143 | £1,378,588 | £1,290,256 | £1,382,945 |
| Assets | ||||||||||
| Fixed assets | £1,594,883 | £1,596,132 | £1,600,402 | £1,592,725 | £1,595,407 | £1,598,230 | — | — | £1,418,011 | £1,443,978 |
| Property, plant & equipment | £5,914 | £8,312 | £12,582 | £4,905 | £7,587 | £10,410 | — | — | £1,418,011 | £1,443,978 |
| Current assets | £94,847 | £29,873 | £35,487 | £65,265 | £82,866 | £70,261 | — | — | £97,080 | £406,892 |
| Cash at bank | £67,965 | £3,214 | £2,805 | £46,989 | £75,491 | £28,593 | — | — | £84,690 | £150,545 |
| Debtors | £26,882 | £26,659 | £32,682 | £18,276 | £7,375 | £41,668 | — | — | £12,390 | £253,347 |
| Liabilities | ||||||||||
| Creditors within one year | £110,578 | £62,079 | £50,955 | £51,457 | £54,415 | £81,730 | — | — | £55,151 | £257,068 |
| Creditors after one year | £1,628 | £14,934 | £29,789 | £83,657 | £101,593 | £66,275 | — | — | £169,684 | £205,458 |
| Provisions | £193,500 | £194,000 | £195,000 | £193,900 | £151,442 | £151,978 | — | — | £0 | £5,399 |
| Net current assets | −£15,731 | −£32,206 | −£15,468 | £13,808 | £28,451 | −£11,469 | — | — | £41,929 | £149,824 |
| Assets less current liabilities | £1,579,152 | £1,563,926 | £1,584,934 | £1,606,533 | £1,623,858 | £1,586,761 | — | — | £1,459,940 | £1,593,802 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £55,365 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2012-10-22
All monies
OutstandingFloating · created 2012-10-22
All monies
OutstandingProperty · created 1989-12-13
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OutstandingFloating · created 1989-07-24
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OutstandingShow 8 satisfied / released
Property · created 2002-04-24
All monies
ReleasedUnknown · created 1993-08-25
£22721.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
ReleasedUnknown · created 1992-08-07
£28759.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
ReleasedUnknown · created 1991-08-12
£18348-94 DUE FROM THE COMPANY TO CLO SE BROTHERS LIMITED PURSUANT TO THE TERM S OF THE AGREEMENT.
ReleasedAll Assets · created 1986-11-11 · satisfied 1990-03-21
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SatisfiedProperty · created 1985-04-25 · satisfied 1990-03-21
All monies
SatisfiedProperty · created 1984-01-31 · satisfied 1990-03-21
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1983-08-24
All monies
Satisfied