Worthtama Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

−£204,505

Cash

—

Turnover

—

Profit / loss

—

Current assets

£275,197

Creditors < 1 year

£96,159

Equity

−£204,505

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£204,505	−£172,397	−£131,011	—	—	−£115,608	−£83,932	−£104,490	−£104,878	−£88,929	£1,447,419	—	—	—	—	—
Equity	−£204,505	−£172,397	−£131,011	−£111,094	−£109,755	−£115,608	−£83,932	−£104,490	−£104,878	−£88,929	£1,447,419	£1,456,990	£1,529,255	£1,531,287	£1,513,152	£1,476,222
Assets
Fixed assets	£76,887	£76,191	£77,230	£75,962	£76,926	£73,871	£37,837	£38,192	£38,193	£38,666	£1,502,411	£1,504,058	£1,502,626	£1,503,040	£1,503,484	£1,503,928
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,502,958	£1,501,526	£1,501,940	£1,502,384	£1,502,828
Current assets	£275,197	£302,025	£319,417	£328,389	£339,045	£347,279	£423,266	£415,291	£340,546	—	£381,713	£443,299	£478,400	£396,376	£393,984	£354,039
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£71,694	£70,722	£84,925	£77,782	£77,713
Debtors	—	—	—	—	—	—	—	—	—	—	—	£371,605	£407,678	£311,451	£316,202	£276,326
Liabilities
Creditors within one year	£96,159	£86,208	£63,826	£50,822	£52,419	£60,165	£545,411	£558,035	£485,939	—	—	£490,367	£451,771	£368,129	£384,316	£381,745
Net current assets	£179,672	£216,333	£260,580	—	—	£289,521	−£121,769	−£142,682	−£143,071	−£127,595	−£54,992	−£47,068	£26,629	£28,247	£9,668	−£27,706
Assets less current liabilities	£256,559	£292,524	£337,810	—	—	£363,392	−£83,932	−£104,490	−£104,878	−£88,929	£1,447,419	£1,456,990	£1,529,255	£1,531,287	£1,513,152	£1,476,222
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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