Williamdale Property Group Ltd.
Manufacture of flat glass · Stoke Prior
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£19,587
Cash
£16,235
Turnover
—
Profit / loss
—
Current assets
£16,643
Creditors < 1 year
£36,280
Equity
−£19,587
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,587 | −£10,026 | −£1,801 | −£2,115 |
| Equity | −£19,587 | −£10,026 | −£1,801 | −£2,115 |
| Assets | ||||
| Fixed assets | £50 | £50 | £50 | £50 |
| Current assets | £16,643 | £36,048 | £9,574 | £1,414 |
| Cash at bank | £16,235 | £35,986 | £5,245 | — |
| Debtors | £408 | £62 | £4,329 | £1,414 |
| Liabilities | ||||
| Creditors within one year | £36,280 | £46,124 | £11,425 | £3,579 |
| Net current assets | −£19,637 | −£10,076 | −£1,851 | −£2,165 |
| Assets less current liabilities | −£19,587 | −£10,026 | −£1,801 | −£2,115 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1996-01-15
£220,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1995-10-30
All monies
OutstandingUnknown · created 1995-10-30
All monies
OutstandingProperty · created 1995-10-30
£60,000.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE CHARGE
OutstandingUnknown · created 1994-07-25
£190.000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1989-09-22
All monies
OutstandingFloating · created 1988-08-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1989-06-15 · satisfied 1989-10-19
All monies
SatisfiedFloating · created 1989-06-15 · satisfied 1989-09-28
All monies
Satisfied