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Companies/10503337

Wild Peak Holdings Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Group accounts

Net assets
£88,245,628
Cash
£177,538,087
Turnover
—
Profit / loss
£7,994,971
Current assets
—
Creditors < 1 year
—
Equity
£88,245,628
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2024-04-30Group2023-04-28Group2022-04-30Group2022-04-282021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£88,245,628£76,641,628—£60,140,940———£700
Equity£88,245,628£76,641,628—£61,099,682———£700
Assets
Intangible assets£8,645,824£834,715—£1,069,177£1,303,525———
Property, plant & equipment£105,452£161,663—£259,710£294,945———
Current assets———£42,105,601£29,763,198£0——
Cash at bank£177,538,087£200,747,827£38,944,757£31,015,442£24,101,498£0——
Debtors———£11,090,159£5,661,700£0——
Liabilities
Net current assets——————−£6,050,000—
Assets less current liabilities——————£700—
Profit & loss
Turnover————£42,692,899———
Gross profit————£32,702,092———
Operating profit————£21,494,002———
Profit before tax————£21,552,995———
Profit / loss£7,994,971£21,742,335—£19,329,533£40,992,707£182,424£185,921—
People
Average employees———0000—
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
Show 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2023-11-03
—
Satisfied
Fixed · created 2023-01-27 · satisfied 2023-02-18
—
Satisfied