Worstead Developments LLP
Limited Liability Partnership · Harrow
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
£22
Turnover
£43,754
Profit / loss
−£9,540
Current assets
£361,726
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | £361,726 | £349,288 | £324,636 | £437,012 | £413,925 | £397,164 | £350,509 | £512,061 | £472,706 | £274,215 |
| Cash at bank | £22 | £22 | £40 | £24 | £23 | £5,944 | £22 | £59 | £148 | £3 |
| Debtors | £55,554 | £44,172 | £26,485 | £156,891 | £150,919 | £141,530 | £117,034 | £180,538 | £152,769 | £83,212 |
| Stock | £306,150 | £305,094 | £298,111 | £280,097 | £262,983 | £249,690 | £233,453 | £331,464 | £319,789 | £191,000 |
| Liabilities | ||||||||||
| Net current assets | £118,554 | £125,217 | £129,983 | £239,737 | £248,919 | £253,919 | £206,419 | £208,419 | £208,419 | £216,088 |
| Assets less current liabilities | £118,554 | £125,217 | £129,983 | £239,737 | £248,919 | £253,919 | £206,419 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £43,754 | £117,002 | — | — | — | £125,138 | — | — | — | — |
| Gross profit | £691 | £5,467 | — | — | — | £4,977 | — | — | — | — |
| Operating profit | −£8,919 | −£5,803 | — | — | — | −£134 | — | — | — | — |
| Profit / loss | −£9,540 | −£6,898 | — | — | — | −£447 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2013-10-23
—
OutstandingAll Assets · created 2013-10-23
—
Outstanding