The Wild Pot Ltd
Private Limited Company · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£173,511
Cash
£61,024
Turnover
—
Profit / loss
—
Current assets
£81,838
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£173,511 | −£105,435 | −£77,268 | £17,500 | −£85,147 | −£100,763 | −£61,726 | −£27,561 | — | — | £16,795 | £69,527 |
| Equity | — | — | — | — | — | — | — | −£27,561 | −£22,464 | −£6,553 | £16,795 | £69,527 |
| Assets | ||||||||||||
| Fixed assets | £278,116 | £310,740 | £346,080 | £159,528 | £11,810 | £7,543 | £11,648 | — | — | — | — | — |
| Intangible assets | £220,000 | £230,000 | £240,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,116 | £80,740 | £106,080 | £9,528 | £11,810 | £7,543 | £11,648 | £15,367 | £11,151 | £43,644 | £62,745 | £79,012 |
| Current assets | £81,838 | £137,222 | £164,043 | £228,571 | £43,316 | £60,299 | £45,856 | £66,889 | £74,099 | £75,370 | £69,259 | £121,037 |
| Cash at bank | £61,024 | £133,563 | £127,985 | £165,678 | £8,305 | £49,482 | £28,748 | £36,066 | £46,504 | £32,646 | £43,507 | £91,540 |
| Debtors | £15,814 | £1,859 | £31,533 | £62,893 | £28,785 | £1,162 | £4,854 | £17,614 | £15,877 | £32,043 | £15,760 | £22,798 |
| Stock | £5,000 | £1,800 | £4,525 | £0 | £6,226 | £9,655 | £12,254 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £292,323 | £262,445 | £273,105 | £128,494 | £93,434 | £168,605 | £119,230 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £109,817 | £107,714 | £125,567 | £105,499 | £114,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,710 | £16,503 |
| Net current assets | −£210,485 | −£125,223 | −£109,062 | £100,077 | −£50,118 | −£108,306 | −£73,374 | −£42,928 | −£33,615 | −£50,197 | −£36,240 | £7,018 |
| Assets less current liabilities | £67,631 | £185,517 | £237,018 | £259,605 | −£38,308 | −£100,763 | −£61,726 | −£27,561 | −£22,464 | −£6,553 | £26,505 | £86,030 |
| People | ||||||||||||
| Average employees | 16 | 16 | 14 | 5 | 7 | 6 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Unknown · created 2019-07-16 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2019-05-08 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2019-05-07
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Satisfied