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Companies/11328327

William D’Arcy (Holdings) Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£183,658
Cash
£6,985
Turnover
—
Profit / loss
—
Current assets
£31,252
Creditors < 1 year
£4,103
Equity
£183,658
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£183,658£134,000£150,147£141,421£127,769£157,385£191,136£108,465
Equity£183,658£134,000£150,147£141,421£127,769£157,385£191,136£108,465
Assets
Fixed assets£408,157£408,157£408,157£408,157£408,157£408,157£408,155£408,155
Current assets£31,252£13,036£26,180£27,183£12,166£49,792£91,451£9,880
Cash at bank£6,985£9,573£22,376£20,837£8,320£45,386£87,043£8,880
Debtors£24,267£3,463£3,804£6,346£3,846£4,406£4,408£1,000
Liabilities
Creditors within one year£4,103£24,771£10,995£12,156£1,956£1,966£1,956—
Creditors after one year£251,648£262,422£273,195£281,763£290,598£298,598£306,514—
Net current assets£27,149−£11,735£15,185£15,027£10,210£47,826£89,495£8,310
Assets less current liabilities£435,306£396,422£423,342£423,184£418,367£455,983£497,650£416,465
People & pay
Average employees1111110—
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

2 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Property · created 2018-08-03
—
Outstanding