Worldwide Exotics Limited
Private Limited Company · Hove
LiquidationUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
−£11,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,143
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,143 | £154,126 | £148,929 | £153,326 | £122,039 | £150,744 | £79,007 | £146,948 |
| Equity | −£11,143 | £154,126 | — | £153,326 | £122,039 | £150,744 | £79,007 | £146,948 |
| Assets | ||||||||
| Fixed assets | — | — | — | £14,713 | £8,203 | £10,995 | £12,653 | £16,001 |
| Property, plant & equipment | £6,969 | £9,239 | £12,340 | £14,713 | £8,203 | £10,995 | £12,653 | £16,001 |
| Current assets | — | — | — | £884,365 | £836,703 | £992,920 | £792,527 | £766,367 |
| Cash at bank | — | — | — | — | — | £31,620 | £5,036 | £0 |
| Debtors | £780,556 | £789,011 | £781,254 | £884,365 | £836,703 | £961,300 | £787,491 | £766,367 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £743,503 | £722,072 | £852,003 | £724,802 | £634,049 |
| Provisions | — | £1,313 | £1,900 | £2,249 | £795 | £1,168 | £1,371 | £1,371 |
| Net current assets | −£18,112 | £146,200 | £138,489 | £140,862 | £114,631 | £140,917 | £67,725 | £132,318 |
| Assets less current liabilities | −£11,143 | £155,439 | £150,829 | £155,575 | £122,834 | £151,912 | £80,378 | £148,319 |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-09-19
All monies
OutstandingAll Assets · created 2004-06-02
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OutstandingAll Assets · created 1997-12-22
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OutstandingAll Assets · created 1997-01-13
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OutstandingFixed · created 1996-03-05
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OutstandingFixed · created 1994-11-28
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OutstandingAll Assets · created 1994-11-23
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OutstandingShow 3 satisfied / released
Unknown · created 1992-10-09 · satisfied 1997-10-07
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SatisfiedAll Assets · created 1990-10-26 · satisfied 1993-10-21
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SatisfiedAll Assets · created 1990-04-09 · satisfied 1997-10-07
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Satisfied