Worlingham Property Co. Limited (The)

Renting and operating of Housing Association real estate · Lowestoft

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,635,114

Cash

£359,743

Turnover

—

Profit / loss

—

Current assets

£421,015

Creditors < 1 year

£31,264

Equity

£2,635,114

Average employees

GBP · company

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

8 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£2,635,114	£2,728,668	£3,078,512	£3,354,473	£3,542,178	£3,898,459	£3,788,309	£3,690,182
Equity	£2,635,114	£2,728,668	£3,078,512	£3,354,473	£3,542,178	£3,898,459	£3,788,309	£3,690,182
Assets
Property, plant & equipment	£2,499,643	£2,414,885	£2,784,323	£3,099,853	£2,995,576	£2,611,641	£4,055,634	£4,014,648
Current assets	£421,015	£618,049	£701,337	£768,178	£944,217	£1,635,262	£248,765	£225,103
Cash at bank	£359,743	£568,265	£659,983	£718,980	£866,957	£1,618,729	£214,621	£194,256
Debtors	£61,272	£49,784	£41,354	£49,198	£77,260	£16,533	£34,144	£30,847
Liabilities
Creditors within one year	£31,264	£26,021	£24,365	£44,800	£17,879	£142,213	£140,033	£126,365
Creditors after one year	—	—	—	—	—	—	£158,100	£204,189
Net current assets	£389,751	£592,028	£676,972	£723,378	£926,338	£1,493,049	£108,732	£98,738
Assets less current liabilities	£2,889,394	£3,006,913	£3,461,295	£3,823,231	£3,921,914	£4,104,690	£4,164,366	£4,113,386
People
Average employees	4	4	4	4	4	5	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing