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Companies/09225382

Williams Homes & Developments Ltd

Development of building projects · Maidstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£459,502
Cash
£9,317
Turnover
—
Profit / loss
—
Current assets
£550,207
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£459,502£929,136£827,282£643,331£227,184£186,301—£333,359£145,958
Equity——————£279,304£333,359£145,958
Assets
Fixed assets£100£1,501£2,148£893£1,211£348£631£1,146£1,005
Property, plant & equipment£0£1,401£2,048£793£1,111£248£531£1,046£905
Current assets£550,207£1,094,643£1,145,294£1,134,472£801,312£1,518,560£1,649,073£2,303,800£2,663,301
Cash at bank£9,317£29,445£20,475£43,053£35,465£148,453£46,188£486,315£253,874
Debtors£540,890£1,065,198£1,124,819£1,088,169£377,004£944,977£1,183,524£917,572£580,753
Stock———£3,250£388,843£425,130£419,361£899,913£1,828,674
Liabilities
Creditors£90,805£159,259£302,530£462,895£536,544£1,332,607———
Provisions———————£156£154
Net current assets£459,402£935,384£842,764£671,577£264,768£185,953£278,673£547,150£366,954
Assets less current liabilities£459,502£936,885£844,912£672,470£265,979£186,301£279,304£548,296£367,959
People & pay
Average employees111111111
Source evidenceView 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

5 outstanding charges
Floating · created 2019-02-15
—
Outstanding
Floating · created 2018-02-07
—
Outstanding
All Assets · created 2018-02-07
—
Outstanding
Fixed · created 2015-03-20
—
Outstanding
Unknown · created 2015-03-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-02-19 · satisfied 2017-07-04
—
Satisfied
Property · created 2015-07-01 · satisfied 2016-06-22
—
Satisfied