Worthome Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£748,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£604,629
Creditors < 1 year
—
Equity
£748,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £748,669 | £686,018 | — | — | — | — | — | — | — | — | — | — | — | — | £15,168 | £15,926 | £70,612 |
| Equity | £748,669 | £686,018 | £641,350 | £568,987 | £586,418 | £662,920 | £733,700 | £793,458 | £682,109 | £279,218 | £231,160 | £132,755 | £4,064 | £7,374 | £15,168 | £15,926 | £70,612 |
| Assets | |||||||||||||||||
| Fixed assets | £152,306 | £153,345 | £154,383 | £261,729 | £263,573 | £234,032 | £237,310 | £224,378 | £224,439 | £239,849 | — | — | — | — | £447,841 | £448,297 | £448,909 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £332,707 | £447,049 | £447,242 | £447,499 | £447,841 | £448,297 | £448,909 |
| Current assets | £604,629 | £535,484 | £512,444 | £390,379 | £380,472 | £509,563 | £525,071 | £781,834 | £734,045 | £351,052 | £205,399 | £108,881 | — | — | £120,652 | £129,183 | £195,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £204,596 | £108,881 | £101,818 | £106,856 | £120,652 | £129,183 | £195,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £803 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £306,946 | £423,175 | £544,996 | £546,981 | — | — | — |
| Net current assets | £596,363 | £532,673 | £486,967 | £307,258 | £322,845 | £428,888 | £496,390 | £569,080 | £457,670 | £39,369 | −£101,547 | −£314,294 | −£443,178 | −£440,125 | −£432,673 | −£432,371 | −£378,297 |
| Assets less current liabilities | £748,669 | £686,018 | £641,350 | £568,987 | £586,418 | £662,920 | £733,700 | £793,458 | £682,109 | £279,218 | £231,160 | £132,755 | £4,064 | £7,374 | £15,168 | £15,926 | £70,612 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2013-09-18 · satisfied 2018-10-12
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SatisfiedUnknown · created 2013-09-18 · satisfied 2018-10-12
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SatisfiedFloating · created 2007-02-14 · satisfied 2008-10-01
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SatisfiedFloating · created 2004-04-08 · satisfied 2008-10-01
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SatisfiedUnknown · created 1985-09-10 · satisfied 2008-10-01
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SatisfiedProperty · created 1983-02-25 · satisfied 2008-10-01
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SatisfiedProperty · created 1982-06-09 · satisfied 2008-10-01
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SatisfiedProperty · created 1982-01-08 · satisfied 2008-10-01
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SatisfiedUnknown · created 1981-06-08 · satisfied 2008-10-01
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Satisfied