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Companies/01574117

Wiltoncote Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0———————
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 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
Satisfied
Property · created 1997-08-19 · satisfied 1999-03-20
All monies
Satisfied
Floating · created 1995-02-08 · satisfied 2000-02-03
All monies
Satisfied
Floating · created 1995-02-08 · satisfied 2000-02-03
All monies
Satisfied
Unknown · created 1988-05-27 · satisfied 1997-02-28
All monies
Satisfied
Property · created 1987-03-24 · satisfied 1997-02-28
All monies
Satisfied
Property · created 1987-03-24
All monies
Satisfied
Floating · created 1986-07-09 · satisfied 2000-01-26
All monies
Satisfied
Floating · created 1983-01-24
All monies
Satisfied