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Companies/10389611

William George Homes 5 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,797,000
Cash
£2,838
Turnover
—
Profit / loss
—
Current assets
£2,974,979
Creditors < 1 year
—
Equity
−£1,797,000
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302017-09-30
Balance sheet
Net assets−£1,797,000−£1,741,935−£1,573,779−£1,648,854−£796,307−£596,227−£658,039−£77,039
Equity−£1,797,000−£1,741,935−£1,573,779−£1,648,854−£796,307−£596,227−£658,039−£77,039
Assets
Intangible assets£0£0——————
Property, plant & equipment£35,389£47,185£62,913£83,883£111,845£148,803£147,954—
Current assets£2,974,979£4,148,962£4,141,817£4,741,864£4,734,252£4,496,025£5,305,292£2,106,600
Cash at bank£2,838£37,420£30,275£43,362£34,986£26,421£691,945£162
Debtors£5,274£589,774£589,774£589,774£590,539£585,289£585,290£289
Stock————£4,108,727£3,884,315£4,028,057—
Liabilities
Creditors within one year——£5,746,441£6,432,741£5,592,404£5,191,055£6,111,285£2,183,639
Creditors after one year——£32,068£41,860£50,000£50,000£0—
Net current assets−£1,819,662−£1,767,179−£1,604,624−£1,690,877−£858,152−£695,030−£805,993−£77,039
Assets less current liabilities−£1,784,273−£1,719,994−£1,541,711−£1,606,994−£746,307−£546,227−£658,039−£77,039
People
Average employees0.010.0111111—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-06-07
—
Outstanding
Floating · created 2020-10-07
—
Outstanding
All Assets · created 2020-10-07
—
Outstanding
Show 4 satisfied / released
Property · created 2020-01-30 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2017-10-25 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2017-07-07 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2024-01-04
—
Satisfied