William Mark Holdings Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£442,557
Cash
£40,712
Turnover
—
Profit / loss
—
Current assets
£265,025
Creditors < 1 year
£18,276
Equity
£442,557
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £442,557 | £437,118 | £429,056 | £421,820 | £420,664 | £412,696 |
| Equity | £442,557 | £437,118 | £429,056 | £421,820 | £420,664 | £412,696 |
| Assets | ||||||
| Fixed assets | £195,808 | £195,810 | £195,816 | £195,822 | £195,828 | £195,836 |
| Intangible assets | £39,400 | £39,400 | £39,400 | £39,400 | — | — |
| Property, plant & equipment | £156,408 | £156,410 | £156,416 | £156,422 | £156,428 | £156,436 |
| Current assets | £265,025 | £260,201 | £248,112 | £246,139 | £237,553 | £233,864 |
| Cash at bank | £40,712 | £35,888 | £23,799 | £21,826 | £13,240 | £5,118 |
| Debtors | £550 | £550 | £550 | £550 | £550 | £4,983 |
| Stock | £223,763 | £223,763 | £223,763 | £223,763 | — | — |
| Liabilities | ||||||
| Creditors within one year | £18,276 | £18,893 | £14,872 | £20,141 | £12,717 | £17,004 |
| Net current assets | £246,749 | £241,308 | £233,240 | £225,998 | £224,836 | £216,860 |
| Assets less current liabilities | £442,557 | £437,118 | £429,056 | £421,820 | £420,664 | £412,696 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
Property · created 2014-04-22 · satisfied 2017-04-13
—
Satisfied