Wiltan Holdings Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£485
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£485
Creditors < 1 year
—
Equity
£485
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-314 months · Company | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £485 | £3,153,044 | £3,144,898 | £3,032,442 | £2,686,834 | £2,360,736 | £2,178,819 | £2,037,236 | £2,056,301 | £1,647,802 | £1,453,838 | £9,383 | £140,079 | £75,836 |
| Equity | £485 | £3,153,044 | £3,144,898 | £3,032,442 | £2,686,834 | £2,360,736 | £2,178,819 | £2,037,236 | £2,056,301 | £1,647,802 | £1,453,838 | £9,383 | £140,079 | £75,836 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,294,565 | £2,069,565 | £2,922,742 | £2,922,742 | £2,922,742 | £2,570,734 | £2,069,565 | £2,069,565 | £2,069,565 | £2,069,565 | £2,069,565 |
| Current assets | £485 | £1,708,479 | £1,711,977 | £948,997 | £934,939 | £62,230 | — | — | — | — | — | £12,985 | £72,419 | — |
| Cash at bank | £0 | £2,122 | £5,689 | £92,708 | £78,650 | £62,230 | £57,716 | £26,943 | £609,950 | £104,763 | £41,392 | £11,735 | £72,419 | £94,027 |
| Debtors | £485 | £1,706,357 | £1,706,288 | £856,289 | £856,289 | £0 | — | — | — | — | — | £1,250 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,428,072 | £1,485,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £573,833 | £602,632 |
| Provisions | — | — | — | £42,750 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £485 | £1,708,479 | £1,700,333 | £930,561 | £919,200 | £35,216 | £21,841 | £6,452 | £585,567 | £57,136 | −£103,843 | −£1,517,026 | −£1,355,653 | −£1,391,097 |
| Assets less current liabilities | £485 | £3,153,044 | £3,144,898 | £3,225,126 | £2,988,765 | £2,957,958 | £2,944,583 | £2,929,194 | £3,156,301 | £2,126,701 | £1,965,722 | £552,539 | £713,912 | £678,468 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesAlison Itani As Trustee Of The Wiltan Limited Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Wiltan Limited Pension Scheme, Zouhair Itani As Trustee Of The Wiltan Limited Pension Scheme
All Assets · created 2020-02-27
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OutstandingAll Assets · created 2019-06-18
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OutstandingShow 10 satisfied / released
Fixed · created 2020-01-20 · satisfied 2024-03-12
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SatisfiedFixed · created 2019-11-08 · satisfied 2024-03-12
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SatisfiedUnknown · created 2019-11-08 · satisfied 2024-03-12
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SatisfiedFixed · created 2019-11-08 · satisfied 2024-03-12
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SatisfiedFixed · created 2019-11-08 · satisfied 2024-03-12
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SatisfiedProperty · created 2014-03-10 · satisfied 2019-12-03
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SatisfiedProperty · created 2014-03-10 · satisfied 2019-12-03
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SatisfiedProperty · created 2014-03-10 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2024-02-10
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2017-10-09
All monies
Satisfied