William James Properties Group Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£54,910
Cash
£3,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£145,757
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,910 | £31,040 | £30,586 | £52,809 | £18,849 | £442 | −£5,188 | £10 |
| Equity | — | — | — | — | £18,849 | £442 | −£5,188 | £10 |
| Assets | ||||||||
| Fixed assets | — | — | £695,371 | £361,366 | £321,806 | — | — | — |
| Property, plant & equipment | — | — | £99 | £199 | £0 | — | — | — |
| Current assets | — | — | — | — | — | — | £1,810 | £10 |
| Cash at bank | £3,875 | £5,521 | £98,708 | £3,537 | £1,531 | £1,220 | £1,201 | £0 |
| Debtors | — | — | — | — | — | — | £609 | £10 |
| Liabilities | ||||||||
| Creditors within one year | £145,757 | £155,760 | £253,974 | £149,933 | £149,806 | £150,667 | £152,560 | £0 |
| Creditors after one year | £501,229 | £501,229 | £501,229 | £150,470 | £150,470 | £150,470 | £150,870 | £0 |
| Net current assets | −£141,882 | −£150,239 | −£155,266 | −£146,396 | −£148,275 | −£149,447 | −£150,750 | £10 |
| Assets less current liabilities | £567,019 | £539,510 | £540,105 | £214,970 | £173,531 | £151,833 | £145,682 | £10 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2022-10-03
—
OutstandingFixed · created 2022-04-29
—
OutstandingFloating · created 2018-01-17
—
Outstanding