William Road Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£154,068
Cash
£2,912
Turnover
—
Profit / loss
—
Current assets
£4,972
Creditors < 1 year
£23,389
Equity
£154,068
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £154,068 | £152,112 | £137,765 | £104,402 | £115,767 | £116,285 | £115,471 | — | — | — | — |
| Equity | £154,068 | £152,112 | £137,765 | £104,402 | £115,767 | £116,285 | £115,471 | £114,911 | £173,909 | £173,242 | £148,751 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £104,759 | £104,759 |
| Current assets | £4,972 | £11,097 | £8,867 | £4,132 | £17,497 | £17,115 | £16,252 | £16,003 | £72,167 | £75,375 | £56,540 |
| Cash at bank | £2,912 | £9,637 | £7,607 | £4,032 | £16,797 | £17,015 | £15,952 | £13,972 | £71,636 | £56,625 | £48,290 |
| Debtors | — | — | — | — | — | — | — | £2,031 | £531 | £18,750 | £8,250 |
| Liabilities | |||||||||||
| Creditors within one year | £23,389 | £20,302 | £43,829 | £4,489 | £6,489 | £5,589 | £5,540 | £5,851 | £3,017 | £6,892 | £12,548 |
| Net current assets | −£18,417 | −£9,205 | −£34,962 | −£357 | £11,008 | £11,526 | £10,712 | £10,152 | £69,150 | £68,483 | £43,992 |
| Assets less current liabilities | £154,310 | £153,362 | £137,765 | £104,402 | £115,767 | £116,285 | £115,471 | — | — | £173,242 | £148,751 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-07-17
—
Outstanding