William George Homes (Purley) Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£569,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,323,145
Creditors < 1 year
£2,754,134
Equity
£569,011
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £569,011 | £537,651 | £546,311 | −£485,852 | −£237,036 | −£93,950 | −£3,947 | −£2,084 | −£1,484 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £569,011 | £537,651 | £546,311 | −£485,852 | −£237,036 | −£93,950 | −£3,947 | −£2,084 | −£1,484 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,323,145 | £3,288,211 | £3,302,049 | £3,195,913 | £6,996,194 | £4,854,869 | £3,316,006 | £104,288 | £100 | £100 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £499 | £11,632 | £84 | £84 | £40 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | £2,325,824 | £1,445,922 | £839,995 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £869,590 | £5,538,640 | £4,014,790 | £3,315,922 | £104,248 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,754,134 | £2,750,560 | £2,755,738 | — | — | — | — | — | £1,584 | £0 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £569,011 | £537,651 | £546,311 | £3,100,148 | £3,348,964 | £2,762,050 | £1,135,010 | −£2,084 | −£1,484 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £569,011 | £537,651 | £546,311 | £3,100,148 | £3,348,964 | £2,762,050 | £1,135,010 | −£2,084 | −£1,484 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-27 · satisfied 2019-09-02
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SatisfiedFixed · created 2018-04-27 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2018-05-11
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2018-05-11
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Satisfied