Wiltonrun Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£858,420
Cash
£825,243
Turnover
—
Profit / loss
—
Current assets
£866,609
Creditors < 1 year
£8,189
Equity
£858,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £858,420 | £845,636 | £890,090 | £1,145,688 | £1,080,114 | £1,036,214 | £852,507 | £793,320 | £742,724 | £575,884 | £536,055 | £499,814 | £476,007 | £450,147 |
| Equity | £858,420 | £845,636 | £890,090 | £1,145,688 | £1,080,114 | £1,036,214 | £852,507 | £793,320 | £742,724 | £575,884 | £536,055 | £499,814 | £476,007 | £450,147 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | £750,000 |
| Current assets | £866,609 | £866,442 | £890,090 | £373,192 | £300,799 | £288,004 | £239,326 | £173,351 | £336,981 | £319,720 | £278,121 | £262,731 | £267,784 | £235,475 |
| Cash at bank | £825,243 | £825,076 | £843,505 | £295,326 | £222,933 | £246,638 | £197,960 | £131,985 | £288,263 | £278,354 | £234,759 | £213,439 | £215,616 | £181,473 |
| Debtors | £41,366 | £41,366 | £46,585 | £77,866 | £77,866 | £41,366 | £41,366 | £41,366 | £48,718 | £41,366 | £43,362 | £49,292 | £52,168 | £54,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,189 | £20,806 | — | £3,310 | £2,677 | £39,970 | — | — | — | — | £174,199 | £172,652 | £180,870 | £155,397 |
| Creditors after one year | — | — | — | £224,194 | £218,008 | £211,820 | — | — | — | — | £317,867 | £340,265 | £360,907 | £379,931 |
| Net current assets | £858,420 | £845,636 | £890,090 | £369,882 | £298,122 | £248,034 | £183,140 | £117,765 | £148,370 | £119,447 | £103,922 | £90,079 | £86,914 | £80,078 |
| Assets less current liabilities | £858,420 | £845,636 | £890,090 | £1,369,882 | £1,298,122 | £1,248,034 | £1,058,140 | £992,765 | £1,023,370 | £869,447 | £853,922 | £840,079 | £836,914 | £830,078 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesDenton & Co. Trustees Limited(As Trustees Of The Richmond Investment Pensiontrust), Philip Duncan Ross
Unknown · created 1998-02-17
£75,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1997-09-26
All monies
Outstanding