Wiltoncote Holdings No.1 Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£232,169
Cash
£719,372
Turnover
—
Profit / loss
—
Current assets
£787,120
Creditors < 1 year
£574,096
Equity
£232,169
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £232,169 | £213,140 | £223,456 | £234,000 | £244,787 | £247,179 | £231,777 | £189,197 |
| Equity | £232,169 | £213,140 | £223,456 | £234,000 | £244,787 | £247,179 | £231,777 | £189,197 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £19,561 | £128,989 | £128,989 | £19,145 |
| Property, plant & equipment | — | — | — | — | £416 | £109,844 | £109,844 | £0 |
| Current assets | £787,120 | £741,645 | £693,991 | £646,569 | £594,504 | £305,223 | £353,547 | £467,307 |
| Cash at bank | £719,372 | £674,582 | £627,893 | £580,996 | £377,226 | £65,110 | £113,434 | £242,094 |
| Debtors | £67,748 | £67,063 | £66,098 | £65,573 | £217,278 | £240,113 | £240,113 | £225,213 |
| Liabilities | ||||||||
| Creditors within one year | £574,096 | £547,650 | £489,680 | £431,714 | £369,199 | £187,033 | £250,759 | £297,255 |
| Net current assets | £213,024 | £193,995 | £204,311 | £214,855 | £225,305 | £118,190 | £102,788 | £170,052 |
| Assets less current liabilities | £232,169 | £213,140 | £223,456 | £234,000 | £244,866 | £247,179 | £231,777 | £189,197 |
| 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 chargesNo charges available in our records.