Wilton Street Group Ltd
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£300,866
Cash
£15,777
Turnover
—
Profit / loss
—
Current assets
£126,652
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £300,866 | £289,063 | £276,477 | £265,215 | £256,494 | £246,037 | £251,458 | £245,116 |
| Assets | ||||||||
| Fixed assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £126,652 | £128,522 | £110,196 | £88,606 | £15,178 | £2,980 | −£1,603 | £1,341 |
| Cash at bank | £15,777 | £23,285 | £4,935 | £29,506 | £8,139 | £2,381 | £1,469 | £1,341 |
| Debtors | £110,875 | £105,237 | £105,261 | £59,100 | £7,039 | £599 | −£3,072 | £0 |
| Liabilities | ||||||||
| Creditors | £75,786 | £89,459 | £83,719 | £73,391 | £8,684 | £6,943 | −£3,061 | £6,225 |
| Net current assets | £50,866 | £39,063 | £26,477 | £15,215 | £6,494 | −£3,963 | £1,458 | −£4,884 |
| Assets less current liabilities | £300,866 | £289,063 | £276,477 | £265,215 | £256,494 | £246,037 | £251,458 | £245,116 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2018-07-20
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingShow 1 satisfied / released
Property · created 1979-07-16 · satisfied 2016-02-18
All monies
Satisfied