A Wilderness Way Group Limited
Other human health activities · Penrith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£502,303
Turnover
—
Profit / loss
£369,105
Current assets
£8,665,717
Creditors < 1 year
£12,389,522
Equity
£11,148,915
Average employees
0
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £10,803,125 | £10,735,974 |
| Equity | £11,148,915 | £10,779,810 | — | — |
| Assets | ||||
| Property, plant & equipment | — | — | £11,911,930 | £8,735,105 |
| Current assets | £8,665,717 | £7,776,082 | £2,392,479 | £2,341,686 |
| Cash at bank | £502,303 | £2,337,388 | £39,903 | £77,318 |
| Debtors | £8,163,414 | £5,438,694 | £2,352,576 | £2,264,368 |
| Liabilities | ||||
| Creditors within one year | £12,389,522 | £11,868,992 | — | — |
| Net current assets | −£3,723,805 | −£4,092,910 | — | — |
| Assets less current liabilities | £11,148,915 | £10,779,810 | — | — |
| Profit & loss | ||||
| Turnover | — | — | — | £7,408,625 |
| Gross profit | — | — | — | £3,105,441 |
| Operating profit | — | — | — | £782,096 |
| Profit before tax | £473,587 | £40,203 | — | £279,897 |
| Profit / loss | £369,105 | −£23,319 | £67,151 | −£14,027 |
| People | ||||
| Average employees | 0 | 5 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-13 · satisfied 2023-02-11
—
Satisfied