Wilton (Thorne) Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,066,863
Cash
£67,408
Turnover
—
Profit / loss
—
Current assets
£10,927,039
Creditors < 1 year
—
Equity
−£1,066,863
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 | −£1,066,863 | −£740,257 | — | — | — | — | — | — | — |
| Equity | −£1,066,863 | −£740,257 | −£372,195 | −£21,107 | −£9,081 | −£5,126 | −£1,165 | −£661 | −£2,001,684 |
| Assets | |||||||||
| Current assets | £10,927,039 | £10,605,198 | £9,477,912 | £4,275,093 | £442,989 | £322,292 | £9,918 | £321,480 | £1,371,535 |
| Cash at bank | £67,408 | £125,567 | £180,384 | £2,669,918 | £5,518 | £37,054 | £9,818 | £46,257 | £61,381 |
| Debtors | £4,332 | £15,879 | £14,042 | £83,509 | £2,217 | £4,269 | £100 | £275,223 | £319,592 |
| Stock | £10,855,299 | £10,463,752 | £9,283,486 | £1,521,666 | £435,254 | £280,969 | £0 | — | £990,562 |
| Liabilities | |||||||||
| Net current assets | −£1,066,863 | −£740,257 | −£372,195 | −£21,107 | −£9,081 | −£5,126 | −£1,165 | −£661 | −£2,001,684 |
| Assets less current liabilities | −£1,066,863 | −£740,257 | −£372,195 | −£21,107 | −£9,081 | −£5,126 | −£1,165 | −£661 | −£2,001,684 |
| People & pay | |||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-07-18 · satisfied 2015-01-19
£216,693.58 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2007-06-26 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2007-06-14 · satisfied 2009-07-20
All monies
SatisfiedUnknown · created 2007-06-12 · satisfied 2015-01-19
All monies
SatisfiedUnknown · created 2007-02-09 · satisfied 2015-01-19
£1,880,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied