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Companies/14043872

William George Homes (Kch) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£147,634
Cash
£187,648
Turnover
—
Profit / loss
—
Current assets
£7,974,612
Creditors < 1 year
£8,122,246
Equity
−£147,634
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3013 months · Company2022-04-11Company
Balance sheet
Net assets−£147,634−£133,827−£126,011−£299—
Equity−£147,634−£133,827−£126,011−£299—
Assets
Current assets£7,974,612£5,093,868£3,986,765£3,928,810—
Cash at bank£187,648£58,842£168£815—
Debtors£204,046£156,911£96,091£327,995—
Liabilities
Creditors within one year£8,122,246£715,118£4,112,776£3,929,109—
Creditors after one year£0£4,512,577£0——
Net current assets−£147,634£4,378,750−£126,011−£299—
Profit & loss
Profit / loss———−£399—
People & pay
Average employees0.010.0222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-24
—
Outstanding
Floating · created 2025-03-24
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-04-14 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2023-04-14 · satisfied 2026-06-25
—
Satisfied