William George Homes 5 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2024-06-07
—
OutstandingFloating · created 2020-10-07
—
OutstandingAll Assets · created 2020-10-07
—
OutstandingShow 4 satisfied / released
Property · created 2020-01-30 · satisfied 2024-01-04
—
SatisfiedFixed · created 2017-10-25 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2017-07-07 · satisfied 2024-01-04
—
SatisfiedFixed · created 2017-07-07 · satisfied 2024-01-04
—
Satisfied