Williams Estates Limited
Development of building projects · West Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£190,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986,259
Creditors < 1 year
£2,574,647
Equity
£190,497
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,497 | £163,347 | £129,189 | £49,673 | £8,289 | £63,337 | £87,760 | £107,421 | £95,039 | £99,653 | −£114,125 | −£91,697 | £127,065 | £142,775 |
| Equity | £190,497 | £163,347 | £129,189 | £49,673 | £8,289 | £63,337 | £87,760 | £107,421 | £95,039 | £99,653 | −£114,125 | −£91,697 | £127,065 | £142,775 |
| Assets | ||||||||||||||
| Fixed assets | £2,444,252 | £2,449,377 | £2,692,137 | £2,412,533 | £1,378,055 | £635,452 | £628,721 | £630,612 | £598,809 | £598,390 | £631,138 | £617,054 | £835,506 | £854,912 |
| Current assets | £1,986,259 | £1,999,644 | £6,997 | £13,089 | £99,871 | £95,748 | £30,100 | £4,252 | £6,653 | £6,512 | £8,379 | £1,213 | £4,120 | £4,091 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,574,647 | £2,597,098 | £2,558,679 | £2,364,653 | £1,474,394 | £757,780 | £725,073 | £722,444 | £93,143 | £96,525 | £140,129 | £82,811 | £675,231 | £66,099 |
| Creditors after one year | £1,645,000 | £1,665,000 | £0 | — | — | £25,842 | £7,367 | £10,767 | £600,000 | £600,000 | £611,732 | £624,531 | £37,330 | £650,129 |
| Net current assets | −£569,882 | −£571,800 | −£2,549,445 | £2,346,899 | £1,372,837 | £661,393 | £694,733 | £717,952 | £86,250 | −£90,013 | −£131,750 | −£81,384 | −£671,111 | −£62,008 |
| Assets less current liabilities | £1,874,370 | £1,877,577 | £142,692 | £65,634 | £5,218 | £25,941 | £66,012 | £87,340 | £512,559 | £508,377 | £499,388 | £535,670 | £164,395 | £792,904 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 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
3 outstanding chargesFixed · created 2024-07-18
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OutstandingFixed · created 2024-07-18
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OutstandingAll Assets · created 2024-07-18
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OutstandingShow 2 satisfied / released
Property · created 2008-05-16 · satisfied 2019-05-16
All monies
SatisfiedFixed · created 2004-06-30 · satisfied 2019-05-31
All monies
Satisfied