Wilton Hotel(St.leonards) Limited
Other letting and operating of own or leased real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,445,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,687,906
Creditors < 1 year
£36,183
Equity
£2,445,860
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-313 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,445,860 | £2,327,754 | £1,935,656 | £1,867,673 | £1,685,786 | £1,700,848 | £1,575,216 | £1,575,216 | £1,540,695 |
| Equity | £2,445,860 | £2,327,754 | £1,935,656 | £1,867,673 | £1,685,786 | £1,700,848 | £1,575,216 | £1,575,216 | £1,540,695 |
| Assets | |||||||||
| Fixed assets | £796,837 | £1,617,841 | £913,184 | £959,660 | £995,296 | £986,276 | £921,083 | £921,083 | £1,155,057 |
| Current assets | £1,687,906 | £753,750 | £1,094,758 | £1,003,651 | £741,223 | £775,078 | £679,151 | £679,151 | £445,075 |
| Liabilities | |||||||||
| Creditors within one year | £36,183 | £41,237 | £69,286 | £95,638 | £50,733 | £60,506 | £25,018 | £25,018 | £59,437 |
| Net current assets | £1,651,723 | £712,513 | £1,025,472 | £908,013 | £690,490 | £714,572 | £654,133 | £654,133 | £385,638 |
| Assets less current liabilities | £2,448,560 | £2,330,354 | £1,938,656 | £1,867,673 | £1,685,786 | £1,700,848 | £1,575,216 | £1,575,216 | £1,540,695 |
| People & pay | |||||||||
| Average employees | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1991-07-18
All monies
OutstandingUnknown · created 1969-04-03
£2000 DUE FROM VINCENT NEWTON MOSS SE CURED BY ANOTHER CHARGE DATED 3 APR 69
OutstandingProperty · created 1949-09-07
£4017 11/8 (OWING)
Outstanding