William Thompson Homes Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£108,523
Turnover
—
Profit / loss
—
Current assets
£10,741,138
Creditors < 1 year
£7,046,784
Equity
£3,695,200
Average employees
6
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 | 2024-03-31 | 2023-02-28 | 2022-02-28 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £3,288,302 | — | — | — | £100 |
| Equity | £3,695,200 | £3,671,500 | £3,288,366 | £3,288,302 | £3,371,867 | £3,371,244 | £3,532,656 | £100 |
| Assets | ||||||||
| Current assets | £10,741,138 | £6,151,728 | £5,353,515 | £4,696,029 | — | — | — | — |
| Cash at bank | £108,523 | £1,250 | £1,921,726 | £3,319 | — | — | — | £100 |
| Debtors | £10,632,615 | £6,150,478 | £3,431,789 | £4,692,710 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,046,784 | £2,480,374 | £2,065,295 | £334,048 | — | — | — | — |
| Creditors after one year | — | — | — | £1,073,910 | — | — | — | — |
| Net current assets | £3,694,354 | £3,671,354 | £3,288,220 | £4,361,981 | — | — | — | — |
| Assets less current liabilities | £3,695,200 | £3,671,500 | £3,288,366 | £4,362,212 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,500,000 | — | — | — | — |
| Gross profit | — | — | — | −£42,326 | — | — | — | — |
| Operating profit | — | — | — | −£67,402 | — | — | — | — |
| Profit before tax | — | — | — | −£89,468 | — | — | — | — |
| Profit / loss | — | — | — | −£83,565 | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-11-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-01-18 · satisfied 2021-05-27
—
SatisfiedProperty · created 2014-02-05 · satisfied 2021-05-27
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SatisfiedFixed · created 2014-02-05 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2021-05-27
—
Satisfied