Worship Street Properties Limited
Management of real estate on a fee or contract basis · Westminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,002
Cash
£53,250
Turnover
—
Profit / loss
—
Current assets
£488,675
Creditors < 1 year
£388,673
Equity
£100,002
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 | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £2 | £2 | £2 | £2 | £2 |
| Equity | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | — | — | — | — | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Current assets | £488,675 | £5,163,911 | £771,924 | £427,293 | £1,127,673 | £608,818 | £426,507 | £698,390 | £345,910 | £519,500 | £321,014 | £314,374 | £290,428 | £116,350 | £116,350 | £54,103 | £46,338 |
| Cash at bank | £53,250 | £320,037 | £59,977 | £141,960 | £216,264 | £122,019 | £23,829 | £33,247 | £73,188 | £7,545 | £177,982 | £271,879 | £204,881 | £62,027 | £62,027 | £6,220 | £40,462 |
| Debtors | — | — | £711,947 | £285,333 | £911,409 | £486,799 | £402,678 | £665,143 | £272,722 | £511,955 | £143,032 | £42,495 | £85,547 | £54,323 | £54,323 | £47,883 | £5,876 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £388,673 | £5,063,909 | £671,922 | £327,291 | £1,027,671 | £508,816 | £326,505 | £598,388 | £245,908 | £419,498 | £221,012 | £214,372 | £290,426 | £116,348 | — | — | — |
| Net current assets | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £100,002 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £100,002 | £100,002 | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| 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 | 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 chargesAll Assets · created 2013-09-25
—
OutstandingFixed · created 2013-09-25
—
OutstandingUnknown · created 2013-09-25
—
OutstandingShow 2 satisfied / released
Floating · created 2008-07-31 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2013-08-22
All monies
Satisfied