Wiltshire Homes & Investments Ltd
Company profile · Billericay
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,000
Cash
£48,400
Turnover
—
Profit / loss
—
Current assets
£48,400
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2016-01-29GBP · unknown | 2015-01-29GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2013-01-30GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,000 | £604,490 | £618,378 | £561,855 | £3,029,662 | £3,063,661 | £2,983,317 | £2,905,526 | £2,824,103 | £2,693,112 | £2,693,112 | £2,615,430 | — | — | £3,011,015 | £3,707,652 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,693,112 | £2,615,430 | £3,200,706 | £3,011,015 | £3,011,015 | £3,707,652 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,100,000 | £1,102,014 | £1,102,014 | £1,102,014 | £1,102,014 | £1,102,014 | £1,102,014 | £1,102,014 | £1,104,542 | £2,355,502 | £3,616,834 | £3,616,834 | £4,388,589 |
| Property, plant & equipment | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,102,528 | £2,353,488 | £3,614,820 | £3,614,820 | £4,386,575 |
| Current assets | £48,400 | £675,033 | £832,667 | £230,753 | £2,578,474 | £2,555,284 | £2,474,590 | £2,373,312 | £2,358,500 | £2,234,666 | £2,234,666 | £2,264,833 | £2,128,831 | £2,142,511 | £2,142,511 | £2,148,456 |
| Cash at bank | £48,400 | £94,082 | £317,870 | £0 | £1,590 | £0 | — | £6,258 | £65,459 | £0 | £0 | £71,955 | — | — | — | — |
| Debtors | £0 | £580,951 | £514,797 | £230,753 | £2,576,884 | £2,555,284 | £2,474,590 | £2,367,054 | £2,293,041 | £2,234,666 | £2,234,666 | £2,192,878 | £2,128,831 | £2,142,511 | £2,142,511 | £2,148,456 |
| Liabilities | ||||||||||||||||
| Creditors | £46,300 | £70,543 | £190,538 | £257,892 | £138,956 | £122,934 | £122,584 | £192,943 | £259,366 | £193,872 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,872 | £303,954 | £377,080 | £442,684 | £442,684 | £421,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,000 | £376,000 | £833,107 | £2,238,714 | £2,238,714 | £2,321,993 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £73,696 | £73,991 | £73,440 | £66,932 | £66,932 | £85,953 |
| Net current assets | £2,100 | £604,490 | £642,129 | −£27,139 | £2,439,518 | £2,432,350 | £2,352,006 | £2,180,369 | £2,099,134 | £2,040,794 | £2,040,794 | £1,960,879 | £1,751,751 | £1,699,827 | £1,699,827 | £1,727,009 |
| Assets less current liabilities | £2,100 | £604,490 | £642,129 | £1,072,861 | £3,541,532 | £3,534,364 | £3,454,020 | £3,282,383 | £3,201,148 | £3,142,808 | £3,142,808 | £3,065,421 | £4,107,253 | £5,316,661 | £5,316,661 | £6,115,598 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 35 satisfied / released
Property · created 2008-01-28 · satisfied 2014-12-01
All monies
SatisfiedFloating · created 2008-01-28 · satisfied 2014-12-01
All monies
SatisfiedUnknown · created 2007-11-30 · satisfied 2011-02-03
All monies
SatisfiedFloating · created 2007-11-30 · satisfied 2011-02-03
All monies
SatisfiedFloating · created 2007-11-30 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 2004-04-19 · satisfied 2011-02-03
£650,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-06-10 · satisfied 2014-12-01
All monies
SatisfiedFloating · created 2002-05-13 · satisfied 2011-02-03
£2,345,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-09 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1999-10-28 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1999-05-13 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 1999-02-24 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1998-11-16 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1998-08-26 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1998-04-24 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1998-04-24 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1998-04-07 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1997-12-03 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1997-12-03 · satisfied 2014-12-01
All monies
SatisfiedProperty · created 1997-07-31 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1997-07-17 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1997-04-08 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1997-02-28 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1996-07-05 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1996-03-28 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1995-04-25 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1995-02-28 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1994-07-07 · satisfied 2011-02-03
All monies
SatisfiedProperty · created 1994-05-20 · satisfied 2011-02-03
All monies
SatisfiedUnknown · created 1994-01-28 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 1994-01-28 · satisfied 1997-03-20
All monies
SatisfiedProperty · created 1994-01-28 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 1994-01-28 · satisfied 2011-02-03
All monies
Satisfied