Wilton Property Finance Limited
Other business support service activities n.e.c. · St Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£9,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,341
Creditors < 1 year
£38,729
Equity
£9,190
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,190 | £2,013 | £960 | −£1,038 | −£750 | £185 | — | — | — | — | — | — | £226 | £19,200 | £9,663 | £5,791 |
| Equity | £9,190 | £2,013 | £960 | −£1,038 | −£750 | £185 | £1,034 | £17,717 | £243 | £14,677 | £30,201 | £249 | £226 | £19,200 | £9,663 | £5,791 |
| Assets | ||||||||||||||||
| Fixed assets | £2,013 | £2,684 | £3,578 | — | — | — | — | — | — | — | — | — | £0 | £557,341 | £557,341 | £557,341 |
| Property, plant & equipment | — | — | — | £3,772 | £2,582 | £2,710 | £2,494 | £1,937 | £2,004 | £1,200 | £1,600 | £0 | £0 | £557,341 | £557,341 | £557,341 |
| Current assets | £60,341 | £78,470 | £79,289 | £57,821 | £71,005 | £28,220 | £39,158 | £39,910 | £22,043 | £34,601 | £35,485 | £18,508 | £5,160 | £3,723 | £8,665 | £1,906 |
| Cash at bank | — | — | — | £500 | £43,221 | £1,373 | £13,934 | £39,910 | £2,396 | £34,601 | £31,442 | £8,508 | £5,160 | £3,723 | — | £1,906 |
| Debtors | — | — | — | £57,321 | £27,784 | £26,847 | £25,224 | £0 | £19,647 | £0 | £4,043 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,729 | £38,729 | £37,822 | — | — | — | — | — | — | £21,124 | £6,884 | £18,259 | £4,934 | £84,148 | — | — |
| Creditors after one year | £32,815 | £40,412 | £46,005 | — | — | — | — | — | — | — | — | — | £0 | £457,716 | — | — |
| Net current assets | £21,612 | £39,741 | £41,467 | £44,621 | £46,668 | −£2,525 | −£1,460 | £15,780 | −£1,761 | £13,477 | £28,601 | £249 | £226 | −£80,425 | −£89,962 | −£93,834 |
| Assets less current liabilities | £23,625 | £42,425 | £45,045 | £48,393 | £49,250 | £185 | £1,034 | £17,717 | £243 | £14,677 | £30,201 | £249 | £226 | £476,916 | £467,379 | £463,507 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2008-03-19 · satisfied 2013-09-05
£290000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-12-31 · satisfied 2012-06-21
All monies
Satisfied