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Companies/10029661

Worple Way Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£44,224
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£5,007
Creditors < 1 year
—
Equity
£44,224
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · 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£44,224£33,732£25,167£21,032£14,846£10,493£5,545£4,261£2,985−£1,965
Equity£44,224£33,732£25,167£21,032£14,846£10,493£5,545£4,261£2,985−£1,965
Assets
Fixed assets£2,449,262£2,402,852£2,348,924£1,924,022£1,114,843£1,115,018£1,114,319———
Property, plant & equipment£166£222£295£393£524£699£0———
Current assets£5,007£4,393£6,347£11,323£31,013£12,444£13,795£8,202—£439,321
Cash at bank£2,575£1,451£3,177£7,997£28,581£10,729£12,580£8,202£8,202£14,760
Debtors£2,432£2,942£3,170£3,326£2,432£1,715£1,215£0—£69,575
Stock—————————£354,986
Liabilities
Net current assets−£24,410−£14,286−£152−£8,229£4,023£2,300−£6,699£3,756£6,902£249,776
Assets less current liabilities£2,424,852£2,388,566£2,348,772£1,915,793£1,118,866£1,117,318£1,107,620£822,761£616,505£249,776
People
Average employees22100000——
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-08-25
—
Outstanding
All Assets · created 2026-08-25
—
Outstanding
All Assets · created 2024-02-13
—
Outstanding
Fixed · created 2024-02-13
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Property · created 2022-03-18
—
Outstanding
Unknown · created 2020-02-06
—
Outstanding
Floating · created 2019-01-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-30 · satisfied 2022-07-05
—
Satisfied
All Assets · created 2016-06-10 · satisfied 2022-10-21
—
Satisfied
Property · created 2016-06-10 · satisfied 2022-07-05
—
Satisfied