C R Worcester Ltd
Buying and selling of own real estate · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£69,883
Cash
£56,946
Turnover
—
Profit / loss
—
Current assets
£70,311
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,883 | −£2,281 | −£57,225 | −£115,719 | −£136,184 | £230,126 | −£20,790 |
| Equity | — | — | −£57,225 | −£115,719 | −£136,184 | £230,126 | −£20,790 |
| Assets | |||||||
| Fixed assets | £1,325,000 | £1,325,000 | — | — | — | — | £1,570,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,570,000 |
| Current assets | £70,311 | £50,083 | £144,614 | £135,265 | £161,988 | £114,026 | £59,184 |
| Cash at bank | £56,946 | £40,848 | £133,793 | £118,588 | £54,394 | £75,497 | £59,181 |
| Debtors | £13,365 | £9,235 | £10,821 | £16,677 | £107,594 | £38,529 | — |
| Liabilities | |||||||
| Creditors | £92,104 | £84,989 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £86,974 |
| Creditors after one year | — | — | — | — | — | — | £1,563,000 |
| Net current assets | −£21,793 | −£34,906 | £59,200 | £49,281 | £63,816 | £25,126 | −£27,790 |
| Assets less current liabilities | £1,303,207 | £1,290,094 | £1,384,200 | £1,374,281 | £1,418,816 | £1,850,126 | £1,542,210 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-09-29
—
OutstandingAll Assets · created 2016-09-02
—
OutstandingFixed · created 2016-09-02
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OutstandingFixed · created 2016-09-02
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Outstanding