Wiltonpark Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£2,601,905
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,281
Creditors < 1 year
£2,557,186
Equity
−£2,601,905
Average employees
10
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,601,905 | −£2,427,375 | −£2,100,072 | — | — | — | — | — | — |
| Equity | −£2,601,905 | −£2,427,375 | −£2,100,072 | −£1,628,929 | −£798,890 | −£489,048 | — | £97,169 | £128,758 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £1,999 | £2,666 | £6,662 | £10,951 | £15,636 | £17,147 | £21,826 | £27,031 |
| Current assets | £5,281 | £87,612 | £115,291 | £87,649 | £145,686 | £148,397 | — | £520,160 | £543,908 |
| Cash at bank | £0 | £50,000 | £0 | £27,627 | £30,622 | £723 | £12,846 | £14,813 | £11,468 |
| Debtors | £5,281 | £37,612 | £105,562 | £45,772 | £100,068 | £133,485 | £309,279 | £494,885 | £525,926 |
| Stock | — | — | £9,729 | £14,250 | £14,996 | £14,189 | £12,158 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,557,186 | £2,466,986 | £2,218,029 | — | — | — | — | £444,817 | £442,181 |
| Creditors after one year | £50,000 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,551,905 | −£2,379,374 | −£2,102,738 | −£1,635,591 | −£809,841 | −£504,684 | — | £75,343 | £101,727 |
| Assets less current liabilities | −£2,551,905 | −£2,377,375 | −£2,100,072 | −£1,628,929 | −£798,890 | −£489,048 | — | £97,169 | £128,758 |
| People & pay | |||||||||
| Average employees | 10 | 13 | 9 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2000-04-19 · satisfied 2006-02-03
All monies
SatisfiedAll Assets · created 1998-03-27 · satisfied 2006-02-03
All monies
Satisfied