Skip to contentClarengateINTELLIGENCE
Companies/01743701

Worldbay Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£446,460
Cash
£40,272
Turnover
—
Profit / loss
—
Current assets
£462,645
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£446,460£442,837£419,539£481,728£388,701£378,774£370,505£387,418£376,077£402,211£391,730£407,274£401,819£429,772£493,828£527,741£583,430£617,760
Equity————£388,701£378,774£370,505£387,418£376,077£402,211£391,730£407,274£401,819£429,772£493,828£527,741£583,430£617,760
Assets
Property, plant & equipment——£285£562£0—————————————
Current assets£462,645£479,076£439,318£515,554£405,452£393,444£392,344£415,750£392,498£427,264£417,526£424,720£414,151£436,887£501,068£550,624£703,769£752,957
Cash at bank£40,272£46,628£82,092£156,753£44,226£35,118£31,518——£106,712£103,679£113,059£92,377£80,955£114,029£119,665£251,543£287,769
Debtors£353,449£363,524£357,224£358,799£361,224£358,324£360,824——£320,550£313,845£311,659£321,772£355,930£387,037£430,957£452,224£465,186
Stock£68,924£68,924£2£2£2£2£2——£2£2———————
Liabilities
Creditors£16,185£36,239————————————————
Creditors within one year——£20,064£34,388£16,751£14,670£21,839£18,384£11,122£25,053£25,796£17,446£12,332£7,115£7,240———
Net current assets£446,460£442,837£419,254£481,166£388,701£378,774£370,505£397,366£381,376£402,211£391,730£407,274£401,819£429,772£493,828£527,741£598,364£634,649
Assets less current liabilities£446,460£442,837—————£397,366£381,376£402,211£391,730£407,274£401,819£429,772£493,828£527,741£598,364£634,649
People
Average employees000000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2003-06-19
All monies
Outstanding
Property · created 2002-01-17
All monies
Outstanding
Fixed · created 2002-01-16
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1995-09-18 · satisfied 2002-01-15
All monies
Satisfied
All Assets · created 1994-02-09 · satisfied 2002-01-15
All monies
Satisfied
Unknown · created 1990-04-02 · satisfied 2002-01-15
All monies
Satisfied
Unknown · created 1989-11-02 · satisfied 2002-01-15
All monies
Satisfied
Unknown · created 1989-09-04 · satisfied 1996-03-09
All monies
Satisfied
Property · created 1989-07-27 · satisfied 2002-01-15
All monies
Satisfied
Unknown · created 1987-04-10 · satisfied 2002-01-15
All monies
Satisfied
Property · created 1987-03-26 · satisfied 1996-03-09
All monies
Satisfied