King William St Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,023,216
Cash
£6,781,521
Turnover
—
Profit / loss
—
Current assets
£17,387,163
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,023,216 | £15,599,064 | £12,239,618 |
| Assets | |||
| Fixed assets | £110,100,814 | £105,694,418 | £101,459,224 |
| Property, plant & equipment | £100,814 | £134,418 | £179,224 |
| Current assets | £17,387,163 | £16,469,335 | £12,318,585 |
| Cash at bank | £6,781,521 | £7,348,407 | £4,990,812 |
| Debtors | £10,605,642 | £9,120,928 | £7,327,773 |
| Liabilities | |||
| Creditors | £103,221,821 | £104,469,022 | £101,538,191 |
| Net current assets | −£85,834,658 | −£87,999,687 | −£89,219,606 |
| Assets less current liabilities | £24,266,156 | £17,694,731 | £12,239,618 |
| People | |||
| Average employees | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-10 · satisfied 2021-11-11
—
SatisfiedProperty · created 2012-10-12 · satisfied 2019-04-30
All monies
SatisfiedAll Assets · created 2005-11-29 · satisfied 2018-09-07
All monies
SatisfiedProperty · created 2005-07-18 · satisfied 2006-05-11
All monies
Satisfied