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Companies/09543432

Williamson Street Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£48,555
Cash
£1,973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£48,555
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets−£48,555−£26,796−£4,319£336−£3,396−£2,373
Equity−£48,555−£26,796−£4,319£336−£3,396−£2,373
Assets
Current assets————£628,066£632,179
Cash at bank£1,973£2,115£6,024£5,818£3,671£7,851
Debtors————£935£868
Stock£623,460£623,460£623,460£623,460£623,460£623,460
Liabilities
Creditors within one year————£281,462£284,552
Creditors after one year————£350,000£350,000
Net current assets————£346,604£347,627
People & pay
Average employees222222
Source evidenceView 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 2016-02-05
—
Outstanding
Fixed · created 2016-02-05
—
Outstanding