Far And Wild Travel Limited
Travel agency activities · Penrith
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 10 | 10 | 7 | 4 | 4 | 8 | 8 | 8 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-01-12
—
Part Satisfied