William John Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£619,909
Cash
£55,648
Turnover
—
Profit / loss
—
Current assets
£1,226,470
Creditors < 1 year
£1,765,747
Equity
£619,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-01-31 | 2020-01-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £619,909 | £746,629 | — | £174,566 | £126,599 | £100,510 |
| Equity | £619,909 | £746,629 | — | £174,566 | £126,599 | £100,510 |
| Assets | ||||||
| Fixed assets | £1,159,186 | £278,645 | — | £183,195 | £228,387 | — |
| Property, plant & equipment | £802 | £2 | — | £194 | £386 | — |
| Current assets | £1,226,470 | £2,051,109 | — | £193,365 | £400,920 | £134,002 |
| Cash at bank | £55,648 | £141 | — | £136 | £1,812 | £2 |
| Debtors | £1,170,822 | £2,050,968 | — | £193,229 | £399,108 | — |
| Liabilities | ||||||
| Creditors within one year | £1,765,747 | £1,583,125 | — | £201,994 | £502,708 | £13,492 |
| Creditors after one year | — | — | — | — | — | £20,000 |
| Net current assets | −£539,277 | £467,984 | — | −£8,629 | −£101,788 | £120,510 |
| Assets less current liabilities | — | — | — | — | — | £120,510 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-31 · satisfied 2021-10-25
—
Satisfied