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Companies/03263462

Worldnet International Limited

Other transportation support activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£594,042
Cash
£67,438
Turnover
—
Profit / loss
—
Current assets
£1,429,000
Creditors < 1 year
£1,563,526
Equity
−£594,042
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£594,042−£202,075£388,688£848,849£857,576£1,136,110£1,428,762£1,296,375
Equity−£594,042−£202,075£388,688£848,849£857,576£1,136,110£1,428,762£1,296,375
Assets
Fixed assets£144,682£191,227£236,598—————
Property, plant & equipment£144,682£191,227£236,598£302,598£317,789£285,654£324,874£317,136
Current assets£1,429,000£2,064,511£2,421,123£1,395,105£1,373,562£1,575,916£1,664,852£1,572,619
Cash at bank£67,438£98,096£126,357£169,934£205,293£624,798£592,003£444,881
Debtors———£1,225,171£1,168,269£951,118£1,072,849£1,127,738
Liabilities
Creditors within one year£1,563,526£2,365,347£1,219,288£819,981£818,266£699,203£534,218£565,147
Creditors after one year£576,489£64,757£1,022,036—————
Provisions−£27,709−£27,709−£27,709£28,873£15,509£26,257£26,746£28,233
Net current assets−£134,526−£300,836£1,201,835£575,124£555,296£876,713£1,130,634£1,007,472
Assets less current liabilities£10,156−£109,609£1,438,433£877,722£873,085£1,162,367£1,455,508£1,324,608
People & pay
Average employees425255—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-05-31
—
Outstanding
Fixed · created 2020-10-02
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
All Assets · created 2017-03-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2011-10-04 · satisfied 2017-03-06
All monies
Satisfied
All Assets · created 2007-11-06 · satisfied 2017-03-10
All monies
Satisfied