William Thompson Homes (Construction) Ltd
Development of building projects · Clitheroe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£790,089
Cash
£68,275
Turnover
—
Profit / loss
—
Current assets
£276,914
Creditors < 1 year
£1,089,796
Equity
−£790,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£790,089 | −£581,721 | −£226,093 | £56,638 | £20 | −£5,276 | −£32,935 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£790,089 | −£581,721 | −£226,093 | £56,638 | £20 | −£5,276 | −£32,935 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £62,133 | £43,251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,132 | £43,251 | £39,730 | £48,297 | £29,312 | £34,562 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £276,914 | £1,995,524 | £1,711,949 | £880,876 | £776,934 | £466,548 | £1,048,356 | £2 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £68,275 | £5,447 | £56,472 | £84,357 | £15,625 | £110,868 | £51,401 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £4,566 | £1,329,192 | £38,254 | £229,790 | £391,836 | £55,313 | £45,357 | £2 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £369,473 | £300,367 | £951,598 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,089,796 | £2,593,288 | £1,930,840 | £809,362 | £751,991 | £437,147 | £1,081,291 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £23,340 | £27,208 | £46,932 | £63,173 | £54,235 | £69,239 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £16,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£812,882 | −£597,764 | −£218,891 | £71,514 | £24,943 | £29,401 | −£32,935 | £2 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£750,749 | −£554,513 | −£179,161 | £119,811 | £54,255 | £63,963 | −£32,935 | £2 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-04-02
—
OutstandingAll Assets · created 2020-04-02
—
OutstandingShow 3 satisfied / released
Property · created 2018-08-28 · satisfied 2020-04-07
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SatisfiedAll Assets · created 2018-08-28 · satisfied 2020-04-07
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SatisfiedFixed · created 2018-08-28 · satisfied 2020-04-07
—
Satisfied