Worthing Holdings Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£565,936

Cash

—

Turnover

—

Profit / loss

—

Current assets

£172,754

Creditors < 1 year

£1,996,842

Equity

£565,936

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months
Balance sheet
Net assets	£565,936	£567,114	£490,225	£164,834
Equity	£565,936	£567,114	£490,225	£164,834
Assets
Fixed assets	£5,370,074	£5,346,004	£5,346,004	£5,332,022
Current assets	£172,754	£297,411	£139,550	£181,926
Liabilities
Creditors within one year	£1,996,842	£1,828,719	£1,878,747	£2,205,490
Creditors after one year	£2,596,149	£2,940,000	£2,970,000	£3,000,000
Net current assets	−£1,824,088	−£1,531,308	−£1,739,197	−£2,023,564
Assets less current liabilities	£3,545,987	£3,814,697	£3,606,808	£3,308,459
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing