Wasteland Ski Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£843,491
Cash
£3,763,574
Turnover
—
Profit / loss
—
Current assets
£4,999,395
Creditors < 1 year
£4,160,271
Equity
£843,491
Average employees
16
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 | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £843,491 | −£68,643 | £478,805 | −£45,644 | −£675,512 | −£184,794 | £159,193 | — | £53,938 | £54,267 | — | £30,481 | — | −£59,177 |
| Equity | £843,491 | −£68,643 | £478,805 | −£45,644 | −£675,512 | −£184,794 | £159,193 | £2,749 | £53,938 | £54,267 | £30,481 | £30,481 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £30,461 | £24,055 | £153,684 | £141,434 | £173,565 | £229,317 | £241,332 | — | £231,622 | £225,078 | — | £189,325 | — | £84,248 |
| Intangible assets | — | — | £80,598 | £58,487 | £86,218 | £125,048 | £142,758 | — | £142,041 | £136,588 | — | £96,966 | — | — |
| Property, plant & equipment | £30,460 | £24,054 | £73,085 | £82,946 | £87,346 | £104,268 | £98,573 | — | £89,580 | £88,489 | — | £92,358 | £84,247 | £84,247 |
| Current assets | £4,999,395 | £3,539,403 | £1,897,222 | £1,475,951 | £941,552 | £2,169,108 | £1,405,141 | — | £775,343 | £1,081,226 | — | £938,813 | — | £1,186,131 |
| Cash at bank | £3,763,574 | £3,090,361 | £1,180,642 | £636,002 | £358,168 | £1,287,308 | £996,709 | — | £216,752 | £621,850 | — | £511,735 | — | £832,429 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £427,078 | — | £353,702 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,160,271 | £3,576,359 | £1,405,938 | £1,434,366 | £1,518,216 | £2,465,020 | £1,368,081 | — | £841,625 | £1,144,966 | — | £977,157 | — | £1,229,556 |
| Creditors after one year | — | £31,250 | £166,163 | £228,663 | £272,413 | £72,413 | £73,413 | — | £73,413 | £73,413 | — | £93,764 | — | £100,000 |
| Provisions | −£26,094 | −£24,492 | — | — | — | −£45,786 | −£45,786 | — | −£37,989 | −£33,658 | — | £26,736 | — | — |
| Net current assets | £839,124 | −£36,956 | £491,284 | £41,585 | −£576,664 | −£295,912 | £37,060 | — | −£66,282 | −£63,740 | — | −£38,344 | — | −£43,425 |
| Assets less current liabilities | £869,585 | −£12,901 | £644,968 | £183,019 | −£403,099 | −£66,595 | £278,392 | — | £165,340 | £161,338 | — | £150,981 | — | £40,823 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £156,444 | — | — | £82,249 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 13 | 16 | 15 | 15 | 17 | 17 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingShow 8 satisfied / released
Fixed · created 2016-09-07 · satisfied 2017-06-02
—
SatisfiedFixed · created 2014-03-18 · satisfied 2016-05-07
—
SatisfiedUnknown · created 2010-05-14 · satisfied 2014-11-11
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2023-11-14
All monies
SatisfiedUnknown · created 2004-05-18 · satisfied 2013-12-19
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-06-20 · satisfied 2013-12-19
All monies
SatisfiedUnknown · created 2001-01-23 · satisfied 2013-12-19
THE COMPANY'S OBLIGATIONS TO THE CHARGEE UNDER A LEASE DATED 5TH DECEMBER 2000 A ND A RENT DEPOSIT DEED OF 23RD JANUARY 2 001
SatisfiedProperty · created 2000-12-05 · satisfied 2013-12-19
All monies
Satisfied