Wilton House (N.I.) Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£407,147
Cash
£436,524
Turnover
—
Profit / loss
—
Current assets
£685,730
Creditors < 1 year
£378,723
Equity
£407,147
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £407,147 | £191,387 |
| Equity | £407,147 | £191,387 |
| Assets | ||
| Property, plant & equipment | £123,629 | £141,400 |
| Current assets | £685,730 | £508,942 |
| Cash at bank | £436,524 | £357,842 |
| Debtors | £249,206 | £151,100 |
| Liabilities | ||
| Creditors within one year | £378,723 | £458,955 |
| Provisions | £23,489 | — |
| Net current assets | £307,007 | £49,987 |
| Assets less current liabilities | £430,636 | £191,387 |
| People | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-24
—
Outstanding