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Companies/12120949

William George Homes (Purley Way) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£379,681
Cash
£17,246
Turnover
—
Profit / loss
—
Current assets
£8,867,183
Creditors < 1 year
£9,222,324
Equity
−£379,681
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.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£379,681−£207,425−£183,959−£227,426−£128,551−£177,408
Equity−£379,681−£207,425−£183,959−£227,426−£128,551−£177,408
Assets
Current assets£8,867,183£9,471,351£8,864,639£8,360,966£7,807,287£7,369,306
Cash at bank£17,246£64,944£45,215£50,788£27,394£19,950
Debtors£23,431£124£31,175£34,413£117,086£97,749
Stock—————£7,251,607
Liabilities
Creditors within one year£9,222,324£9,648,666£9,014,221£8,548,702£6,644,715£1,611,602
Creditors after one year£24,540£30,110£34,377£39,690£1,291,123£5,935,112
Net current assets−£355,141−£177,315−£149,582−£187,736£1,162,572£5,757,704
People
Average employees112222
Source evidenceView 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
Floating · created 2025-11-26
—
Outstanding
Fixed · created 2025-11-26
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-11-29
—
Satisfied
All Assets · created 2021-10-29 · satisfied 2025-11-29
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2025-09-24
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2025-09-24
—
Satisfied