Wilderness Travel Group Midco Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£6,041,927

Cash

—

Turnover

—

Profit / loss

−£829,129

Current assets

£325,300

Creditors < 1 year

£7,686,830

Equity

−£6,041,927

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2016-12-13GBP · unknown
Balance sheet
Net assets	−£6,041,927	−£5,212,798	−£4,197,601	−£4,197,601	—	−£3,133,036	—	−£2,259,507	—	−£1,206,249	—	−£270,814	—	£412,435	—
Equity	−£6,041,927	−£5,212,798	−£4,197,601	−£4,197,601	−£3,133,036	−£3,133,036	−£2,259,507	−£2,259,507	−£1,206,249	−£1,206,249	−£270,814	−£270,814	£412,435	£412,435	£7,420
Assets
Fixed assets	£9,610,104	£9,610,104	—	£9,610,104	—	£9,610,104	—	£9,610,104	—	£9,610,104	—	£9,610,104	—	£6,684,201	—
Current assets	£325,300	£325,300	—	£1,290,838	—	£1,290,838	—	£1,290,838	—	£1,363,741	—	£1,342,680	—	£327,085	—
Liabilities
Creditors within one year	£7,686,830	£4,904,655	—	£2,285,539	—	£2,198,822	—	£2,198,822	—	£2,596,783	—	£1,806,431	—	£998,621	—
Creditors after one year	£8,290,501	£10,243,547	—	£12,813,004	—	£11,835,156	—	£10,961,627	—	£9,583,311	—	£9,417,167	—	£5,600,230	—
Net current assets	−£7,361,530	−£4,579,355	—	−£994,701	—	−£907,984	—	−£907,984	—	−£1,233,042	—	−£463,751	—	−£671,536	—
Assets less current liabilities	£2,248,574	£5,030,749	—	£8,615,403	—	£8,702,120	—	£8,702,120	—	£8,377,062	—	£9,146,353	—	£6,012,665	—
Profit & loss
Operating profit	—	—	—	—	—	—	—	−£2,039	—	−£5,642	—	£5,269	—	−£15,708	—
Profit before tax	−£829,129	−£1,015,197	—	−£1,064,565	—	−£873,529	—	−£980,355	—	−£956,496	—	−£759,701	—	−£329,565	—
Profit / loss	−£829,129	−£1,015,197	—	−£1,064,565	—	−£873,529	—	−£1,053,258	—	−£935,435	—	−£707,859	—	−£329,565	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	2	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

National Westminster Bank PLC

Floating · created 2020-11-04

—

Outstanding

Mobeus Equity Partners LLP As Security Trustee

All Assets · created 2020-11-04

—

Outstanding

Mobeus Equity Partners LLP As Security Trustee

All Assets · created 2017-08-31

—

Outstanding