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Companies/03512725

World Property Services Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£87,605
Cash
£775
Turnover
—
Profit / loss
—
Current assets
£378,270
Creditors < 1 year
£577,440
Equity
−£87,605
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets−£87,605−£95,537−£95,861−£80,272−£63,274−£66,451−£42,398£176,339£25,412−£104,377−£92,151−£92,895−£100,212−£89,230−£104,914−£84,678−£61,673
Equity−£87,605−£95,537−£95,861−£80,272−£63,274−£66,451−£42,398£176,339£25,412−£104,377−£92,151−£92,895−£100,212−£89,230−£104,914−£84,678−£61,673
Assets
Fixed assets£258,122£268,118£278,114£345,911£355,909£365,908£375,909£385,913£395,921£405,731£415,750£425,677£435,716£455,844£465,945£476,082£341,892
Property, plant & equipment£257,797£267,793£277,789£345,586£355,584£365,583£375,584———£415,627£425,654£435,693£455,821£465,922£476,059£341,874
Current assets£378,270£360,045£451,045£356,126£434,069£415,758£335,093£376,558£293,923£360,227£234,730£165,539£183,104£89,235£273,795£236,798£112,435
Cash at bank£775£16,850£37,507£22,458£10,465£634£634———£6,000£2,027£12,899£20,380£2,481£3,217£60
Debtors£236,332£202,032£272,375£290,709£380,645£382,165£334,459———£228,730£163,512£170,205£68,855£271,314£233,581£112,375
Liabilities
Creditors within one year£577,440£566,024£189,363£335,533£398,906£493,301£665,916£576,006£182,875£332,392£239,764£194,273£228,724————
Creditors after one year£146,557£157,676£635,657£446,776£454,346£354,816£87,484£331,887£501,926£502,396£502,867£489,838£490,308————
Provisions—————————————−£24,510−£31,335−£28,785−£23,792
Net current assets−£199,170−£205,979£261,682£20,593£35,163−£77,543−£330,823−£199,448£111,048£27,835−£5,034−£28,734−£45,620−£113,393−£110,003−£96,444£22,643
Assets less current liabilities£58,952£62,139£539,796£366,504£391,072£288,365£45,086£186,465£506,969£433,566£410,716£396,943£390,096£342,451£355,942£379,638£364,535
People
Average employees1111111——————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2008-12-19
All monies
Outstanding
Fixed · created 2008-06-27
All monies
Outstanding
All Assets · created 2008-05-06
All monies
Outstanding
Show 5 satisfied / released
Property · created 1999-12-17 · satisfied 2006-12-20
All monies
Satisfied
Unknown · created 1999-09-17 · satisfied 2006-12-13
£100,000 AND ALL OTHER LIABILITIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1999-09-13 · satisfied 2006-12-13
All monies
Satisfied
Property · created 1999-09-06 · satisfied 2006-12-13
All monies
Satisfied
Property · created 1999-05-13 · satisfied 2006-12-13
£95,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied