Worrall & Worrall Property Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£110,558

Cash

£9,865

Turnover

—

Profit / loss

—

Current assets

£143,458

Creditors < 1 year

£4,252

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£110,558	£102,321	£31,050	£32,873	£35,228	£23,362	£24,712	−£2,355
Equity	—	—	—	—	£35,228	£23,362	£24,712	−£2,355
Assets
Fixed assets	£750,000	£740,000	£650,000	£623,133	£485,784	£350,000	£182,502	£0
Property, plant & equipment	£0	£2,962	£5,695	£9,216	£11,389	£10,008	£3,291	£0
Current assets	£143,458	£141,870	£144,081	£75,288	£8,263	£5,977	£32,519	£65,635
Cash at bank	£9,865	£7,427	£24,599	£71,806	£5,281	£5,127	£22,429	£3,703
Debtors	£133,593	£134,443	£119,482	£3,482	£2,982	£850	£10,090	£61,932
Liabilities
Creditors within one year	£4,252	£3,625	£9,993	£36,413	£35,849	£36,230	£107,849	£67,990
Creditors after one year	£752,013	£752,035	£753,038	£629,135	£422,970	£296,385	£82,460	£0
Net current assets	£139,206	£138,245	£134,088	£38,875	−£27,586	−£30,253	−£75,330	−£2,355
Assets less current liabilities	£889,206	£878,245	£784,088	£662,008	£458,198	£319,747	£107,172	−£2,355
People
Average employees	0	0	0	0	0	0	0	0
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