Williams Homes & Developments Ltd
Development of building projects · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 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 employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-02-15
—
OutstandingFloating · created 2018-02-07
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OutstandingAll Assets · created 2018-02-07
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OutstandingFixed · created 2015-03-20
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OutstandingUnknown · created 2015-03-20
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OutstandingShow 2 satisfied / released
Fixed · created 2016-02-19 · satisfied 2017-07-04
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SatisfiedProperty · created 2015-07-01 · satisfied 2016-06-22
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Satisfied