Wilton Trust Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£16,342,959
Cash
£20,284
Turnover
—
Profit / loss
—
Current assets
£222,241
Creditors < 1 year
£2,775,160
Equity
£16,342,959
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,342,959 | £15,690,348 |
| Equity | £16,342,959 | £15,690,348 |
| Assets | ||
| Property, plant & equipment | £25,487,086 | £22,835,347 |
| Current assets | £222,241 | £290,607 |
| Cash at bank | £20,284 | £37,254 |
| Debtors | £201,957 | £253,353 |
| Liabilities | ||
| Creditors within one year | £2,775,160 | £2,273,352 |
| Creditors after one year | £4,138,208 | £2,801,254 |
| Net current assets | −£2,552,919 | −£1,982,745 |
| Assets less current liabilities | £22,934,167 | £20,852,602 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2019-08-07
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OutstandingFixed · created 2019-07-18
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-11-08
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OutstandingFixed · created 2018-06-11
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OutstandingFixed · created 2018-06-11
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OutstandingUnknown · created 2017-04-06
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OutstandingUnknown · created 2017-04-06
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OutstandingUnknown · created 2017-04-06
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OutstandingUnknown · created 2016-05-20
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OutstandingFixed · created 2015-10-16
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OutstandingFixed · created 2015-10-13
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OutstandingFixed · created 2012-06-27
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OutstandingFixed · created 2010-12-23
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OutstandingFixed · created 2008-06-27
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OutstandingFixed · created 2008-06-27
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OutstandingFixed · created 2006-03-23
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OutstandingFixed · created 2005-03-04
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OutstandingFixed · created 2004-09-24
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OutstandingFixed · created 2004-09-24
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OutstandingFixed · created 2003-05-30
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OutstandingFixed · created 2003-05-30
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OutstandingProperty · created 2001-05-02
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OutstandingProperty · created 2000-12-21
£273,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-04-06
£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1996-12-20
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OutstandingFloating · created 1996-10-18
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OutstandingFloating · created 1995-10-23
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OutstandingFloating · created 1994-07-12
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OutstandingShow 25 satisfied / released
Unknown · created 2016-02-29 · satisfied 2016-06-07
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SatisfiedProperty · created 2011-07-08 · satisfied 2012-07-05
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SatisfiedFixed · created 2010-06-22 · satisfied 2014-11-28
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SatisfiedFixed · created 2007-11-16 · satisfied 2016-08-02
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SatisfiedFixed · created 2002-05-29 · satisfied 2002-08-09
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SatisfiedProperty · created 2000-06-02 · satisfied 2003-05-28
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SatisfiedProperty · created 2000-04-20 · satisfied 2003-05-28
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SatisfiedUnknown · created 1999-05-11 · satisfied 2004-10-21
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SatisfiedProperty · created 1999-05-12 · satisfied 2004-10-21
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SatisfiedProperty · created 1999-05-12 · satisfied 2004-10-21
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SatisfiedUnknown · created 1998-09-28 · satisfied 2002-07-04
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SatisfiedFloating · created 1998-09-18 · satisfied 2004-10-21
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SatisfiedProperty · created 1998-07-31 · satisfied 1998-10-02
PAYMENT OF £85,000 INTEREST AND OTHER MO NEY TO BE PAID BY THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1998-06-25 · satisfied 2003-05-28
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SatisfiedProperty · created 1998-05-06 · satisfied 2014-09-26
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SatisfiedUnknown · created 1998-02-16 · satisfied 2001-03-29
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SatisfiedFloating · created 1997-04-08 · satisfied 2004-10-21
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SatisfiedFloating · created 1996-08-21 · satisfied 1998-10-09
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SatisfiedAll Assets · created 1996-08-15 · satisfied 1998-10-09
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SatisfiedFloating · created 1996-05-30 · satisfied 1998-10-09
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SatisfiedFloating · created 1996-02-26 · satisfied 1998-10-09
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SatisfiedFloating · created 1995-07-17 · satisfied 1996-01-26
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SatisfiedFloating · created 1995-03-27 · satisfied 2003-05-28
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SatisfiedFloating · created 1994-04-07 · satisfied 1998-10-09
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SatisfiedFloating · created 1993-09-15 · satisfied 1998-10-09
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Satisfied