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Companies/03889382

Wild Ground

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Tanyfron

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£1,138,609
Cash
£280,892
Turnover
—
Profit / loss
—
Current assets
£918,170
Creditors < 1 year
£20,887
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,138,609£1,086,292£1,149,442£487,264£454,850£388,661£361,432£358,549
Assets
Fixed assets£333,823£335,213£327,034£235,704£239,025£233,752£223,791£221,000
Property, plant & equipment£28,779£30,169£21,990£15,910£19,231£13,958£3,997£1,206
Current assets£918,170£859,049£1,010,116£430,626£381,068£349,785£369,674£409,436
Cash at bank£280,892£226,306£276,203£294,391£289,465£266,356£310,999£395,012
Debtors£74,174£79,602£133,913£135,503£90,871£82,697£58,675£14,424
Stock———£732£732£732£0—
Liabilities
Creditors within one year£20,887£22,128£84,690£57,205£43,382£50,930£7,989£7,943
Net current assets£897,283£836,921£925,426£373,421£337,686£298,855£361,685£401,493
Assets less current liabilities£1,231,106£1,172,134£1,252,460£609,125£576,711£532,607£585,476£622,493
People & pay
Average employees076666——
Source evidenceView 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 charges

No charges available in our records.