Worthmanor Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£903
Cash
£903
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £903 | £903 | £903 | £27,203 | £35,425 | £66,415 | £153,736 | £125,065 | £115,956 | £115,170 | £353,592 | £353,574 | £348,575 | £112,156 | £10,086 | £5,175 |
| Equity | £903 | £903 | £903 | £27,203 | £35,425 | £66,415 | £153,736 | £125,065 | £115,956 | £115,170 | £353,592 | £353,574 | £348,575 | £112,156 | £10,086 | £5,175 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £22,211 | £22,114 | £21,538 | £22,017 | £22,657 | £23,257 | £437,187 | £428,590 | £365,303 | £121,238 | £409 | £617 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,611 | £7,481 | £2,106 | £309 | £617 |
| Current assets | — | — | — | £0 | £139,514 | £359,461 | £543,081 | £455,796 | £356,348 | £233,258 | £45,775 | £143,333 | £83,731 | £32,169 | £13,681 | £8,924 |
| Cash at bank | £903 | £903 | £903 | — | — | — | — | — | — | — | — | £1,987 | £18,644 | £172 | £274 | £5,924 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £141,346 | £65,087 | £31,997 | £13,407 | £3,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £0 | £18,284 | £210,700 | £275,051 | £214,845 | £125,147 | £22,879 | £28,340 | £82,944 | £70,722 | £21,793 | £4,004 | — |
| Creditors after one year | — | — | — | £27,203 | £104,090 | £104,460 | £135,832 | £137,903 | £137,902 | £118,466 | £101,030 | £135,405 | £29,287 | £19,458 | £0 | — |
| Provisions | — | — | — | — | £3,926 | £0 | — | £0 | — | — | — | — | £450 | — | — | — |
| Net current assets | — | — | — | £0 | £121,230 | £148,761 | £268,030 | £240,951 | £231,201 | £210,379 | £17,435 | £60,389 | £13,009 | £10,376 | £9,677 | £4,558 |
| Assets less current liabilities | — | — | — | £0 | £143,441 | £170,875 | £289,568 | £262,968 | £253,858 | £233,636 | £454,622 | £488,979 | £378,312 | £131,614 | £10,086 | £5,175 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1990-10-19 · satisfied 2008-11-25
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY AND OR MATTHEW THOMAS CLEARY AND PHILOMENA CLEARY (THE SURETIES) TO THE CHARGEE
SatisfiedProperty · created 1990-01-15 · satisfied 2008-11-25
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY AND MATTHE W THOMAS CLEARY
SatisfiedFloating · created 1989-09-15 · satisfied 2008-11-25
All monies
SatisfiedFloating · created 1983-07-25 · satisfied 2008-11-25
£17,700 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied