Wiltoncote Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,117,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,373
Equity
£1,117,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,117,787 | £1,118,472 | £1,119,575 | £1,146,815 | £1,144,479 | £1,716,687 | £1,717,037 | £1,715,506 |
| Equity | £1,117,787 | £1,118,472 | £1,119,575 | £1,146,815 | £1,144,479 | £1,716,687 | £1,717,037 | £1,715,506 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,244,000 | £1,244,000 | £1,244,000 |
| Property, plant & equipment | £1,277,326 | £1,277,326 | £1,216,500 | £1,216,500 | £1,244,000 | £1,244,000 | £1,244,000 | £1,244,000 |
| Current assets | — | — | — | — | — | £481,263 | £481,188 | £479,607 |
| Cash at bank | — | — | — | — | — | £2,371 | £406 | £715 |
| Debtors | — | — | £60,446 | £65,059 | £164,100 | £478,892 | £480,782 | £478,892 |
| Liabilities | ||||||||
| Creditors within one year | £68,373 | £67,688 | £66,723 | £65,752 | £217,903 | £8,576 | £8,151 | £8,101 |
| Net current assets | −£68,373 | −£67,688 | −£6,277 | −£693 | −£53,803 | £472,687 | £473,037 | £471,506 |
| Assets less current liabilities | £1,208,953 | £1,209,638 | £1,210,223 | £1,215,807 | £1,190,197 | £1,716,687 | £1,717,037 | £1,715,506 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 9 satisfied / released
Property · created 2000-02-01 · satisfied 2008-05-22
£270,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1997-08-19 · satisfied 1999-03-20
All monies
SatisfiedFloating · created 1995-02-08 · satisfied 2000-02-03
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SatisfiedFloating · created 1995-02-08 · satisfied 2000-02-03
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SatisfiedUnknown · created 1988-05-27 · satisfied 1997-02-28
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SatisfiedProperty · created 1987-03-24 · satisfied 1997-02-28
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SatisfiedProperty · created 1987-03-24
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SatisfiedFloating · created 1986-07-09 · satisfied 2000-01-26
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SatisfiedFloating · created 1983-01-24
All monies
Satisfied