Worthington Real Estate Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£598,368

Cash

£48,156

Turnover

—

Profit / loss

—

Current assets

£48,156

Creditors < 1 year

£884,748

Equity

£598,368

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3113 months
Balance sheet
Net assets	£598,368	£655,166	£532,292	£707,930	−£73,905	£4,968	£6,817
Equity	£598,368	£655,166	£532,292	£707,930	−£73,905	£4,968	£6,817
Assets
Fixed assets	£1,577,533	£1,217,174	£972,972	£1,115,875	—	—	—
Property, plant & equipment	£6,455	£7,174	£7,972	—	—	£206,100	—
Current assets	£48,156	£123,925	—	—	—	—	—
Cash at bank	£48,156	£107,425	—	—	£654	—	£17,517
Liabilities
Creditors within one year	£884,748	£532,810	£278,058	£384,817	£280,659	£201,132	£10,700
Creditors after one year	£142,573	£153,123	£162,622	£23,128	—	—	—
Net current assets	−£836,592	−£408,885	−£278,058	—	−£280,005	−£201,132	£6,817
Assets less current liabilities	£740,941	£808,289	£694,914	£731,058	−£73,905	—	—
People & pay
Average employees	1	1	1	1	1	1	1
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