Worland Limited
Development of building projects
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£936,358
Cash
£541,224
Turnover
—
Profit / loss
—
Current assets
£963,314
Creditors < 1 year
£26,982
Equity
£936,358
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £936,358 | £949,580 | £971,142 | £1,005,738 | £1,044,197 | £1,085,284 | £1,100,140 | £1,111,926 | £1,136,759 | £1,152,551 | — | — | — | — | £1,478,029 |
| Equity | £936,358 | £949,580 | £971,142 | £1,005,738 | £1,044,197 | £1,085,284 | £1,100,140 | £1,111,926 | £1,136,759 | £1,152,551 | £1,272,031 | £1,337,632 | £1,395,026 | £1,436,917 | £1,478,029 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £420 | £528 | £698 | £791 | £907 | £1,052 | £1,233 |
| Property, plant & equipment | £26 | £35 | £47 | £75 | £100 | £134 | £179 | £240 | £320 | £428 | £571 | £664 | £780 | £925 | £1,106 |
| Current assets | £963,314 | £968,086 | £976,124 | £1,020,296 | £1,056,688 | £1,094,076 | £1,125,802 | £1,192,686 | £1,263,127 | £1,222,216 | £1,336,968 | £1,428,375 | £1,492,207 | £1,565,280 | £1,599,719 |
| Cash at bank | £541,224 | £542,057 | £553,866 | £601,762 | £638,348 | £675,590 | £708,263 | £775,899 | £846,634 | £1,010,493 | £1,113,309 | £1,205,203 | £1,276,811 | £1,354,183 | £1,388,622 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £223,659 | £223,172 | £215,396 | £211,097 | £211,097 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,982 | £18,541 | £5,029 | £14,633 | £12,591 | £8,926 | £25,841 | £81,000 | £126,788 | £70,193 | £65,635 | £91,534 | £98,088 | £129,415 | — |
| Net current assets | £936,332 | £949,545 | £971,095 | £1,005,663 | £1,044,097 | £1,085,150 | £1,099,961 | £1,111,686 | £1,136,339 | £1,152,023 | £1,271,333 | £1,336,841 | £1,394,119 | £1,435,865 | £1,476,796 |
| Assets less current liabilities | £936,358 | £949,580 | £971,142 | £1,005,738 | £1,044,197 | £1,085,284 | — | — | — | — | — | £1,337,632 | £1,395,026 | £1,436,917 | £1,478,029 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1989-05-10 · satisfied 1990-02-23
£9,750
SatisfiedUnknown · created 1986-03-20 · satisfied 2008-11-15
£75,000
SatisfiedUnknown · created 1986-01-30 · satisfied 2008-11-15
£439,190.19
Satisfied