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Companies/07023649

Williams & Brace Property Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£582,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,755
Creditors < 1 year
£849,480
Equity
£582,935
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£582,935£525,839£451,836£414,130£353,160£107,711£89,075————£12,501£6,152
Equity£582,935£525,839£451,836£414,130£353,160£107,711£89,075£72,015£55,618£50,552£43,369£12,501£6,152
Assets
Fixed assets£1,380,000£1,075,344£1,087,954£1,090,564£756,896£344,735£343,749£344,053£309,483£309,776£234,526£244,921£100,316
Property, plant & equipment————————————£100,316
Current assets£56,755£67,262£61,202£36,661£39,968£25,523£8,228£9,618£12,581£33,484£12,760£3,702£6,686
Cash at bank————————————£1,236
Debtors————————————£5,450
Liabilities
Creditors within one year£849,480£608,117£688,470£703,945£191,444£251,405—————£236,122£100,850
Creditors after one year——£4,950£6,750£251,110£9,000—————£0£0
Provisions£0£3,150—————————£0£0
Net current assets−£792,725−£540,855−£627,268−£667,284−£151,476−£225,882−£254,674−£272,038−£253,865−£259,224−£191,157−£232,420−£94,164
Assets less current liabilities£587,275£534,489£460,686£423,280£605,420£118,853£89,075£72,015£55,618£50,552£43,369£12,501£6,152
People
Average employees———00020—————
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Property · created 2026-06-16
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
All Assets · created 2021-08-10
—
Outstanding
Unknown · created 2021-08-10
—
Outstanding
Unknown · created 2021-08-10
—
Outstanding
Unknown · created 2021-08-10
—
Outstanding
Show 4 satisfied / released
Property · created 2016-09-09 · satisfied 2021-09-19
—
Satisfied
Floating · created 2013-12-10 · satisfied 2021-09-19
—
Satisfied
Unknown · created 2010-12-22 · satisfied 2021-11-16
All monies
Satisfied
All Assets · created 2010-12-22 · satisfied 2018-02-19
All monies
Satisfied