D.richard Williams(Investments)Limited
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£348,935
Cash
£109,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,829
Equity
£348,935
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,935 | £337,810 | £344,489 | — | — | — |
| Equity | £348,935 | £337,810 | £344,489 | £358,082 | £363,113 | £352,583 |
| Assets | ||||||
| Fixed assets | £250,323 | £250,413 | £250,145 | — | — | — |
| Property, plant & equipment | £178 | £268 | £0 | — | — | — |
| Cash at bank | £109,441 | £104,877 | £111,668 | £119,985 | £128,527 | £123,126 |
| Liabilities | ||||||
| Creditors within one year | £10,829 | £17,480 | £17,324 | £12,048 | £15,559 | £20,688 |
| Net current assets | £98,612 | £87,397 | £94,344 | £107,937 | £112,968 | £102,438 |
| Assets less current liabilities | £348,935 | £337,810 | £344,489 | £358,082 | £363,113 | £352,583 |
| 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
1 outstanding chargesShares · created 1997-10-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 1975-06-23 · satisfied 1999-03-19
All monies
SatisfiedFloating · created 1975-06-23 · satisfied 1999-03-19
All monies
Satisfied