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Companies/10012643

Worthing Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£239,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£239,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£239,548−£272,325—————−£84,199£2
Equity−£239,548−£272,325−£307,504−£1,110−£28,156−£59,094−£85,367−£84,199£2
Assets
Stock£720,000£720,000£720,000£1,062,778£1,062,778£1,062,778£1,062,778£1,013,298£1,044,279
Liabilities
Net current assets−£239,548−£272,325−£307,504−£1,110−£28,156−£59,094−£85,367£354,103£622,113
Assets less current liabilities−£239,548−£272,325−£307,504−£1,110−£28,156−£59,094−£85,367£354,103£622,113
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Property · created 2018-08-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-15 · satisfied 2018-08-13
—
Satisfied
Floating · created 2016-03-15 · satisfied 2018-08-13
—
Satisfied