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Companies/02984127

Wasteland Ski Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · 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 employees16131615151717———————
Source evidenceView 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 charges
All Assets · created 2023-10-06
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-09-07 · satisfied 2017-06-02
—
Satisfied
Fixed · created 2014-03-18 · satisfied 2016-05-07
—
Satisfied
Unknown · created 2010-05-14 · satisfied 2014-11-11
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2023-11-14
All monies
Satisfied
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-06-20 · satisfied 2013-12-19
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 2000-12-05 · satisfied 2013-12-19
All monies
Satisfied