Worktown Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£50
Cash
£50
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£50
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £50 | £50 | £50 | £50 | −£202,314 | −£233,314 | −£199,378 | −£236,354 | −£223,694 | −£110,888 | −£193,964 | −£346,642 | −£219,925 | −£249,642 | −£319,363 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £270 | £541 | £812 | £1,083 | £1,354 | £1,625 |
| Current assets | — | — | — | — | £909,645 | £1,282,049 | £880,602 | £1,013,012 | £658,753 | £605,641 | £180,654 | £27,605 | £152,401 | £141,544 | £196,692 |
| Cash at bank | £50 | £50 | £50 | £49 | £49 | £49 | £29 | £39 | £99 | £46,987 | £0 | £32 | £42 | £39 | £47 |
| Debtors | — | — | — | — | £711,872 | £842,000 | £880,573 | £880,573 | £658,654 | £558,654 | £180,654 | £27,573 | £152,359 | £141,505 | £196,645 |
| Stock | — | — | — | — | £197,724 | £440,000 | £0 | £132,400 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,159 | £375,059 | £373,409 | £392,540 | £517,680 |
| Net current assets | — | — | — | £50 | −£202,314 | −£233,314 | −£199,378 | −£236,354 | −£223,694 | −£111,158 | −£194,505 | −£347,454 | −£221,008 | −£250,996 | −£320,988 |
| Assets less current liabilities | £50 | £50 | £50 | £50 | −£202,314 | −£233,314 | −£199,378 | −£236,354 | −£223,694 | −£110,888 | −£193,964 | −£346,642 | −£219,925 | −£249,642 | −£319,363 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 1992-11-20 · satisfied 1994-05-14
£70064.70
SatisfiedProperty · created 1992-01-31 · satisfied 1994-05-14
All monies
SatisfiedAll Assets · created 1991-12-13 · satisfied 1994-05-14
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SatisfiedFloating · created 1991-04-22 · satisfied 1994-09-06
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SatisfiedProperty · created 1989-07-25 · satisfied 1994-05-14
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SatisfiedProperty · created 1989-07-25 · satisfied 1994-05-14
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SatisfiedFloating · created 1985-03-13 · satisfied 1994-05-14
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SatisfiedFloating · created 1985-03-13 · satisfied 1989-03-07
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SatisfiedFloating · created 1985-03-13 · satisfied 1989-03-07
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SatisfiedProperty · created 1984-04-27 · satisfied 1994-05-14
£90,000 AND ALL OTHER MONEYS DUE AT T O BECOME DUE FROM WORKTOWN INVESTMENTS L IMITED TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 30 MAR 1983.
SatisfiedUnknown · created 1983-11-01
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SatisfiedUnknown · created 1983-10-19 · satisfied 1989-03-07
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SatisfiedProperty · created 1983-09-22
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SatisfiedProperty · created 1983-03-29
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SatisfiedProperty · created 1983-03-30 · satisfied 1989-08-08
£97,500
SatisfiedFloating · created 1983-03-10
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SatisfiedProperty · created 1982-07-15
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SatisfiedUnknown · created 1982-06-14 · satisfied 1994-05-14
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SatisfiedProperty · created 1982-04-05
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SatisfiedProperty · created 1982-01-27 · satisfied 1994-05-14
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SatisfiedFloating · created 1980-05-22
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Satisfied