Wilderness Travel Group Bidco Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,380,348
Cash
£93,252
Turnover
—
Profit / loss
−£477,756
Current assets
—
Creditors < 1 year
—
Equity
£8,380,348
Average employees
4
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 | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,380,348 | £8,858,104 | £9,078,670 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £8,380,348 | £8,858,104 | £9,078,670 | £9,078,670 | £9,249,659 | £9,249,659 | £9,256,960 | £9,256,960 | £9,290,751 | £9,290,751 | £9,286,705 | £9,286,705 | £6,470,262 | £6,470,262 |
| Assets | ||||||||||||||
| Cash at bank | £93,252 | £63,098 | — | £339,639 | — | £6,697 | — | £4,445 | — | £97,023 | — | £177,840 | — | £4,980 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £440,902 | — | £676,046 | — | £341,938 | — | £220,653 |
| Gross profit | — | — | — | — | — | — | — | £440,902 | — | £676,046 | — | £341,938 | — | £220,653 |
| Operating profit | — | — | — | — | — | — | — | −£33,791 | — | £4,046 | — | −£109,560 | — | −£213,938 |
| Profit before tax | −£477,756 | −£220,566 | — | −£170,989 | — | −£7,301 | — | −£33,791 | — | £4,046 | — | −£109,560 | — | −£213,938 |
| Profit / loss | −£477,756 | −£220,566 | — | −£170,989 | — | −£7,301 | — | −£33,791 | — | £4,046 | — | −£109,560 | — | −£213,938 |
| People | ||||||||||||||
| Average employees | 4 | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 | — | 6 |
| 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
3 outstanding chargesFloating · created 2020-11-04
—
OutstandingAll Assets · created 2020-11-04
—
OutstandingAll Assets · created 2017-08-31
—
Outstanding