Worple Way Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 2 | 2 | 1 | 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
10 outstanding chargesFixed · created 2026-08-25
—
OutstandingAll Assets · created 2026-08-25
—
OutstandingAll Assets · created 2024-02-13
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OutstandingFixed · created 2024-02-13
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OutstandingFixed · created 2022-10-28
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-03-18
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OutstandingUnknown · created 2020-02-06
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OutstandingFloating · created 2019-01-25
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OutstandingShow 3 satisfied / released
Fixed · created 2017-03-30 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2022-10-21
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SatisfiedProperty · created 2016-06-10 · satisfied 2022-07-05
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Satisfied