A Wilderness Way Holdings Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

£1,706,974

Cash

£1,513,783

Turnover

—

Profit / loss

£220,974

Current assets

£1,537,327

Creditors < 1 year

£20,647,127

Equity

£1,706,974

Average employees

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.

6 periods

Reported figures	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£1,706,974	£1,486,000	£1,425,935	£1,291,795	—	—
Equity	£1,706,974	£1,486,000	£1,425,935	£1,291,795	£1,203,448	£1,141,555
Assets
Fixed assets	£21,492,640	£16,382,024	£12,170,006	£9,311,162	—	—
Property, plant & equipment	£20,449,601	£15,338,985	£11,126,967	£8,268,123	—	—
Current assets	£1,537,327	£481,721	£1,973,657	£1,081,179	—	—
Cash at bank	£1,513,783	£478,741	£1,945,113	£1,081,049	—	—
Debtors	£23,544	£2,980	£28,544	£130	—	—
Liabilities
Creditors within one year	£20,647,127	£14,827,756	£6,482,380	£4,155,624	—	—
Creditors after one year	—	—	£5,876,229	£4,779,002	—	—
Net current assets	−£19,109,800	−£14,346,035	−£4,508,723	−£3,074,445	—	—
Assets less current liabilities	£2,382,840	£2,035,989	£7,661,283	£6,236,717	—	—
Profit & loss
Turnover	—	—	—	£550,415	—	—
Operating profit	—	—	—	£310,273	—	—
Profit before tax	£346,851	£250,935	£327,339	£480,785	—	—
Profit / loss	£220,974	£60,065	£134,140	£394,347	—	—
People
Average employees	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Apex Financial Services Spain S.l.u. (As Agent And Trustee For The Secured Parties)<<<<<

Floating · created 2026-02-17

—

Outstanding

Apex Financial Services Spain S.l.u. (As Agent And Trustee For The Secured Parties)<<<<<

Floating · created 2026-02-17

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Outstanding

Apex Financial Services Spain S.l.u. (As Agent And Trustee For The Secured Parties)<<<<<

Property · created 2026-02-23

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Outstanding

Apex Financial Services Spain S.l.u. (As Agent And Trustee For The Secured Parties)<<<<<

Property · created 2026-02-23

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Outstanding

Apex Group Hold Co (UK) Limited

Floating · created 2026-02-17

—

Outstanding

Apex Group Hold Co (UK) Limited As Agent And Trustee For The Secured Parties

Floating · created 2024-12-23

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Outstanding

Apex Group Hold Co (UK) Limited As Agent And Trustee For The Secured Parties

All Assets · created 2024-10-31

—

Outstanding

Apex Group Hold Co (UK) Limited

All Assets · created 2023-02-09

—

Outstanding

Show 27 satisfied / released

Barclays Bank PLC