Worktown Properties Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£358,223

Cash

£79,040

Turnover

—

Profit / loss

—

Current assets

£91,741

Creditors < 1 year

—

Equity

£358,223

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

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	2016-03-31GBP · unknown	2015-06-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£358,223	£336,747	£354,919	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£358,223	£336,747	£354,919	£150,347	−£276,937	−£285,728	−£298,570	−£300,424	−£228,277	−£1,147,175	−£1,179,857	−£875,175	£91,277	£92,706	£94,069
Assets
Current assets	£91,741	£49,397	£67,593	£50,945	£152,428	£188,695	£180,080	£258,689	£288,083	£376,217	£472,768	£99,156	£807,064	£839,256	£792,509
Cash at bank	£79,040	£30,238	£23,434	£18,272	£51,498	£30,910	£30,675	£32,351	£62,418	£76,140	£1,599	£254	£628	£574	£633
Debtors	£12,701	£19,159	£44,159	£32,673	£100,930	£157,785	£149,405	£187,436	£186,763	£261,175	£432,267	£60,000	£767,534	£799,780	£752,974
Stock	—	—	—	—	—	—	—	£38,902	£38,902	£38,902	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,653,125	£1,662,837	£716,287	£747,050	£698,940
Net current assets	£68,223	£46,747	£64,919	£50,945	−£376,339	−£385,130	−£397,972	−£300,924	−£228,777	−£1,147,675	−£1,180,357	−£1,563,681	£90,777	£92,206	£93,569
Assets less current liabilities	£358,223	£336,747	£354,919	£150,347	−£276,937	−£285,728	−£298,570	−£300,424	−£228,277	−£1,147,175	−£1,179,857	−£875,175	£91,277	£92,706	£94,069
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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