Wilton & Bain Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£244,192
Cash
£74
Turnover
—
Profit / loss
£0
Current assets
£408,617
Creditors < 1 year
£7,141,612
Equity
£244,192
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-07-01 | 2019-06-3012 months | 2018-07-01 | 2018-06-3012 months | 2017-06-301 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,192 | £244,192 | £1,178,761 | £1,178,761 | £1,173,977 | — | — | — | £1,044,416 | — | — | — | £1,030,000 | £1,030,000 |
| Equity | £244,192 | £244,192 | £1,178,761 | £1,178,761 | £1,173,977 | £1,173,977 | £1,039,632 | £1,044,416 | £1,044,416 | £1,030,000 | £1,030,000 | £1,030,000 | £1,030,000 | £1,030,000 |
| Assets | ||||||||||||||
| Fixed assets | £6,977,187 | £6,977,187 | — | £7,911,756 | — | £7,911,756 | £7,911,756 | — | £7,911,756 | — | £7,911,756 | — | £7,911,756 | £7,911,756 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £408,617 | £244,410 | — | £462,500 | — | £854,762 | £880,148 | — | £916,999 | — | £1,883,044 | — | — | — |
| Cash at bank | £74 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,194,349 | £447,244 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,141,612 | £6,977,405 | — | £7,195,495 | — | £7,592,541 | £1,538,213 | — | £1,654,613 | — | £1,403,541 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £6,214,059 | — | £6,129,726 | — | £7,361,259 | — | — | — |
| Net current assets | −£6,732,995 | −£6,732,995 | — | −£6,732,995 | — | −£6,737,779 | −£658,065 | — | −£737,614 | — | £479,503 | — | £467,876 | £383,545 |
| Assets less current liabilities | £244,192 | £244,192 | — | £1,178,761 | — | £1,173,977 | £7,253,691 | — | £7,174,142 | — | £8,391,259 | — | £8,379,632 | £8,295,301 |
| Profit & loss | ||||||||||||||
| Profit before tax | £0 | −£934,569 | — | £0 | — | — | — | — | — | — | — | — | £312,435 | £154,576 |
| Profit / loss | £0 | −£934,569 | — | £4,784 | — | £0 | −£4,784 | — | £14,416 | — | — | — | £145,127 | £110,956 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | — | 0 | — | 82 | 72 | — | 88 | — | 76 | — | 59 | 49 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-11
—
OutstandingAll Assets · created 2022-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2022-08-01
—
Satisfied