Wiltonsign Properties Limited
Activities of production holding companies · Hertford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£3,853,977
Cash
£252,793
Turnover
—
Profit / loss
£24,676
Current assets
£341,945
Creditors < 1 year
£88,696
Equity
£3,853,977
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29Company | 2023-02-28Company | 2022-03-01Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,853,977 | £2,929,301 | £3,895,633 | — | — | — | — |
| Equity | £3,853,977 | £2,929,301 | £3,895,633 | £3,745,609 | £3,653,485 | £3,793,213 | £3,679,766 |
| Assets | |||||||
| Fixed assets | £3,600,728 | £2,700,728 | — | £2,550,704 | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £2,549,976 | — | — | — |
| Current assets | £341,945 | £407,525 | — | £1,348,179 | — | — | — |
| Cash at bank | £252,793 | £332,636 | — | £1,258,177 | — | — | — |
| Debtors | — | — | — | £90,002 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £88,696 | £178,952 | — | — | — | — | — |
| Net current assets | £253,249 | £228,573 | — | £1,194,905 | — | — | — |
| Assets less current liabilities | £3,853,977 | £2,929,301 | — | £3,745,609 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £24,676 | £32,678 | — | £1,107,389 | — | — | — |
| People | |||||||
| Average employees | 83 | 79 | — | 79 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2017-10-19 · satisfied 2023-06-21
—
SatisfiedFloating · created 2000-12-29 · satisfied 2023-06-21
All monies
Satisfied