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Companies/10619351

Far And Wild Travel Limited

Travel agency activities · Penrith

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£157,681
Cash
£1,342,386
Turnover
—
Profit / loss
—
Current assets
£3,343,314
Creditors < 1 year
—
Equity
−£157,681
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£157,681−£121,653−£210,935−£372,624−£523,374−£500,629−£410,379−£373,925−£59,265
Equity−£157,681−£121,653−£210,935−£372,624−£523,374−£500,629−£410,379−£373,925−£59,265
Assets
Property, plant & equipment£20,878£22,174£24,595£28,769£32,082£15,367£31,989£33,403£11,900
Current assets£3,343,314£2,331,550£1,760,077£1,352,512£482,349£702,296£1,309,453£896,456£160,227
Cash at bank£1,342,386£670,466£545,710£270,444£133,745£242,207£575,160£308,870£26,612
Debtors£2,000,928£1,661,084£1,214,367£1,082,068£348,604£460,089£734,293£587,586£133,615
Liabilities
Net current assets£458,917£303,915£241,034£75,959£110,903£1,983£332,249£269,509£78,835
Assets less current liabilities£479,795£326,089£265,629£104,728£142,985£17,350£364,238£302,912£90,735
People
Average employees10107448884
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-01-12
—
Part Satisfied