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Companies/00862577

Worldwide Exotics Limited

Private Limited Company · Hove

LiquidationUnited KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
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 evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2008-09-19
All monies
Outstanding
All Assets · created 2004-06-02
All monies
Outstanding
All Assets · created 1997-12-22
All monies
Outstanding
All Assets · created 1997-01-13
All monies
Outstanding
Fixed · created 1996-03-05
All monies
Outstanding
Fixed · created 1994-11-28
All monies
Outstanding
All Assets · created 1994-11-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-10-09 · satisfied 1997-10-07
All monies
Satisfied
All Assets · created 1990-10-26 · satisfied 1993-10-21
All monies
Satisfied
All Assets · created 1990-04-09 · satisfied 1997-10-07
All monies
Satisfied