Worfield Estates Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,920,495
Cash
£231,002
Turnover
—
Profit / loss
—
Current assets
£231,943
Creditors < 1 year
£21,996
Equity
£1,920,495
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,920,495 | £1,861,001 |
| Equity | £1,920,495 | £1,861,001 |
| Assets | ||
| Fixed assets | £1,710,548 | £1,629,466 |
| Property, plant & equipment | £1,700,168 | £1,619,086 |
| Current assets | £231,943 | £256,353 |
| Cash at bank | £231,002 | £255,175 |
| Debtors | £941 | £1,178 |
| Liabilities | ||
| Creditors within one year | £21,996 | £24,818 |
| Net current assets | £209,947 | £231,535 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 1994-06-28
All monies
OutstandingProperty · created 1994-06-28
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OutstandingProperty · created 1994-06-28
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OutstandingProperty · created 1984-12-03
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OutstandingUnknown · created 1983-02-28
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OutstandingProperty · created 1970-03-17
£2,043.110 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACOUNT WHATSOEVER.
OutstandingProperty · created 1968-05-14
£1730
OutstandingProperty · created 1965-06-11
£5,500 & BY WAY OF FURTHER SECURITY ALL PRINCIPAL ON STOCK AND OTHER SUMS PAYABL E UNDER THE PRINCIPAL CHARGE
OutstandingProperty · created 1963-07-25
£11000 AND ALL OTHER SUMS DUE ETC
OutstandingUnknown · created 1962-04-16
£400
OutstandingUnknown · created 1959-10-27
All monies
OutstandingProperty · created 1958-04-22
FOR FURTHER SECURING £1700 AND ALL SU MS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R SECURED BY A CHARGE DATED 29TH NOV. 19 57.
OutstandingProperty · created 1958-04-22
All monies
OutstandingProperty · created 1958-04-22
£3600
OutstandingProperty · created 1957-11-29
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OutstandingUnknown · created 1956-05-17
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OutstandingUnknown · created 1956-02-03
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OutstandingProperty · created 1949-02-24
All monies
Outstanding