Worth House Properties Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£196,300
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£161,770
Creditors < 1 year
—
Equity
£196,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,300 | £368,438 | £352,214 | £240,387 | £231,254 | £8,098 | £78,225 | £168,063 | £187,951 | £227,348 |
| Equity | £196,300 | £368,438 | £352,214 | £240,387 | £231,254 | £8,098 | £78,225 | £168,063 | £187,951 | £227,348 |
| Assets | ||||||||||
| Fixed assets | £775,000 | £775,000 | £725,000 | £725,000 | £725,000 | £670,376 | £621,195 | £620,885 | £623,333 | £585,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £376 | £1,195 | £885 | £3,333 | £10,000 |
| Current assets | £161,770 | £339,723 | £334,380 | £207,806 | £205,716 | £893,900 | £948,083 | £1,060,790 | £950,449 | £879,337 |
| Cash at bank | £20 | £20 | £73,402 | £519 | £19 | £2,269 | £2,268 | £22,492 | £1,207 | £417 |
| Debtors | £161,750 | £339,703 | £260,978 | £207,287 | £205,697 | £40,716 | £94,900 | £192,373 | £111,905 | £41,583 |
| Stock | — | — | — | — | £0 | £850,915 | £850,915 | £845,925 | £837,337 | £837,337 |
| Liabilities | ||||||||||
| Provisions | £130,504 | £130,504 | £89,683 | £89,683 | £89,683 | £79,233 | £69,733 | £69,733 | £69,733 | £61,183 |
| Net current assets | −£71,880 | £100,258 | £93,213 | −£18,614 | −£27,747 | −£512,828 | −£251,955 | £301,276 | −£144,367 | £419,382 |
| Assets less current liabilities | £703,120 | £875,258 | £818,213 | £706,386 | £697,253 | £157,548 | £369,240 | £922,161 | £478,966 | £1,004,382 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-01-03
—
OutstandingAll Assets · created 2004-11-19
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2019-04-04 · satisfied 2021-04-29
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SatisfiedFloating · created 2017-11-16 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2017-11-16 · satisfied 2019-04-08
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SatisfiedFloating · created 2015-10-28 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2017-03-20
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SatisfiedFloating · created 2015-08-06 · satisfied 2017-03-20
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SatisfiedAll Assets · created 2005-04-29 · satisfied 2021-04-29
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 1999-09-16 · satisfied 2021-04-29
All monies
Satisfied