Wilton Developments Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,872,205
Cash
£104,229
Turnover
—
Profit / loss
—
Current assets
£9,947,974
Creditors < 1 year
—
Equity
£6,872,205
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,872,205 | £6,992,539 | — | — | — | — | — | — | — |
| Equity | £6,872,205 | £6,992,539 | £7,237,535 | £6,989,307 | £9,928,883 | £9,638,078 | £10,433,200 | £10,742,992 | £11,254,784 |
| Assets | |||||||||
| Fixed assets | £106,090 | £60,484 | £68,360 | — | — | £17,700 | £13,931 | £21,319 | £28,715 |
| Property, plant & equipment | £104,890 | £59,284 | £67,160 | — | — | £16,999 | £13,231 | £20,419 | £27,714 |
| Current assets | £9,947,974 | £9,097,545 | £7,670,063 | — | — | £12,709,287 | £10,873,797 | £11,440,913 | £11,803,834 |
| Cash at bank | £104,229 | £127,049 | £80,591 | — | — | £315,843 | £1,009,863 | £853,678 | £314,655 |
| Debtors | £3,386,168 | £2,701,104 | £1,748,275 | — | — | £8,563,312 | £4,855,821 | £5,469,102 | £6,208,911 |
| Stock | £6,457,481 | £6,269,272 | £5,840,732 | — | — | £3,829,983 | £3,829,793 | £3,832,278 | £5,279,883 |
| Liabilities | |||||||||
| Net current assets | £6,766,115 | £6,932,055 | £7,169,175 | — | — | £9,620,378 | £10,419,269 | £10,721,673 | £11,226,069 |
| Assets less current liabilities | £6,872,205 | £6,992,539 | £7,237,535 | — | — | £9,638,078 | £10,433,200 | £10,742,992 | £11,254,784 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £1,312,755 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 8 | 8 | — | — | 5 | 5 | 5 | 5 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2021-02-09
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Outstanding