Willton Homes Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
—
Cash
£2,331,501
Turnover
—
Profit / loss
—
Current assets
£3,220,477
Creditors < 1 year
—
Equity
£2,991,427
Average employees
6
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 | 2024-02-2912 months | 2023-02-2818 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £1,567,167 | £1,699,355 | £1,734,417 | £1,608,049 | £830,067 | £1,183,140 | £770,630 | £797,299 | £599,181 | £559,058 | £352,255 |
| Equity | £2,991,427 | £1,128,980 | £1,567,167 | £1,699,355 | £1,734,417 | £1,608,049 | £830,067 | £1,183,140 | £770,630 | £797,299 | £599,181 | £559,058 | £352,255 |
| Assets | |||||||||||||
| Fixed assets | £150 | £188,656 | £231,922 | £238,719 | £250,903 | £223,245 | £220,437 | £73,547 | £96,794 | £108,732 | £61,958 | — | — |
| Property, plant & equipment | £0 | £188,506 | £231,772 | £238,519 | £250,703 | £223,045 | £220,287 | £73,397 | £96,644 | £108,682 | £61,958 | £30,722 | £39,425 |
| Current assets | £3,220,477 | £3,714,872 | £3,737,506 | £5,420,431 | £3,710,933 | £3,470,414 | £2,200,367 | £1,696,767 | £1,892,461 | £1,514,727 | £1,048,472 | £798,121 | £696,613 |
| Cash at bank | £2,331,501 | £2,423,301 | £303,328 | £159,868 | £57,408 | £6,947 | £46,552 | £170,045 | £78,656 | £6,524 | £15,945 | £5,637 | £22,324 |
| Debtors | £778,493 | £787,797 | £876,616 | £1,029,324 | £1,007,366 | £766,268 | £185,689 | £231,301 | £190,250 | £769,171 | £48,911 | £482,581 | £385,003 |
| Stock | £110,483 | £503,774 | £2,557,562 | £4,231,239 | £2,646,159 | £2,697,199 | £1,968,126 | £1,295,421 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,114,478 | £738,457 | £457,290 | £245,398 | £356,542 |
| Creditors after one year | — | — | — | — | — | — | — | — | £62,131 | £75,723 | £34,905 | £18,282 | £24,405 |
| Provisions | — | — | £1,870 | £19,102 | £12,873 | £9,612 | £74 | £14,679 | £42,016 | £11,980 | £19,054 | £6,105 | £2,836 |
| Net current assets | £2,991,277 | £940,324 | £1,421,674 | £1,595,456 | £1,573,492 | £1,417,217 | £638,816 | £1,160,491 | £777,983 | £776,270 | £591,182 | £552,723 | £340,071 |
| Assets less current liabilities | £2,991,427 | £1,128,980 | £1,653,596 | £1,834,175 | £1,824,395 | £1,640,462 | £859,253 | £1,234,038 | £874,777 | £885,002 | £653,140 | £583,445 | £379,496 |
| People & pay | |||||||||||||
| Average employees | 6 | 9 | 20 | 18 | 17 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 37 satisfied / released
All Assets · created 2020-10-09 · satisfied 2022-09-15
—
SatisfiedFloating · created 2019-05-23 · satisfied 2021-02-22
—
SatisfiedFloating · created 2017-08-04 · satisfied 2019-03-18
—
SatisfiedFixed · created 2017-06-16 · satisfied 2019-02-12
—
SatisfiedFloating · created 2017-05-23 · satisfied 2021-07-18
—
SatisfiedFixed · created 2017-05-23 · satisfied 2019-03-05
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2023-07-18
—
SatisfiedFloating · created 2015-03-04 · satisfied 2017-02-21
—
SatisfiedFixed · created 2015-02-23 · satisfied 2016-04-18
—
SatisfiedFloating · created 2014-04-16 · satisfied 2017-02-21
—
SatisfiedFloating · created 2014-02-07 · satisfied 2014-11-15
—
SatisfiedFloating · created 2013-03-18 · satisfied 2013-10-24
All monies
SatisfiedFixed · created 2012-11-05 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 2009-12-07 · satisfied 2022-10-19
All monies
SatisfiedFloating · created 2008-06-20 · satisfied 2017-02-21
All monies
SatisfiedFixed · created 2008-04-16 · satisfied 2010-01-05
All monies
SatisfiedAll Assets · created 2008-02-19 · satisfied 2010-01-05
All monies
SatisfiedFloating · created 2007-02-16 · satisfied 2008-03-22
All monies
SatisfiedShares · created 2005-11-10 · satisfied 2008-05-03
All monies
SatisfiedShares · created 2005-10-20 · satisfied 2006-10-25
All monies
SatisfiedShares · created 2004-09-27 · satisfied 2007-01-05
All monies
SatisfiedAll Assets · created 2004-09-02 · satisfied 2008-07-26
All monies
SatisfiedShares · created 2003-03-21 · satisfied 2006-10-25
All monies
SatisfiedFixed · created 2002-07-22 · satisfied 2004-08-27
All monies
SatisfiedFixed · created 2002-04-30 · satisfied 2006-10-25
All monies
SatisfiedUnknown · created 2001-09-14 · satisfied 2005-02-16
All monies
SatisfiedUnknown · created 2001-09-14 · satisfied 2005-02-16
All monies
SatisfiedProperty · created 2001-09-14 · satisfied 2003-03-13
All monies
SatisfiedUnknown · created 2001-01-30 · satisfied 2005-02-16
All monies
SatisfiedProperty · created 2001-01-20 · satisfied 2002-02-27
All monies
SatisfiedAll Assets · created 2001-01-30 · satisfied 2004-08-27
All monies
SatisfiedProperty · created 2001-01-15 · satisfied 2001-09-28
All monies
SatisfiedProperty · created 2000-10-23 · satisfied 2001-10-05
All monies
SatisfiedFloating · created 1998-09-21 · satisfied 2000-09-29
All monies
SatisfiedAll Assets · created 1997-05-08 · satisfied 2001-01-13
All monies
SatisfiedFloating · created 1997-04-29 · satisfied 1998-09-23
All monies
SatisfiedFloating · created 1997-03-05 · satisfied 1998-09-23
All monies
Satisfied