Worton Court Property Management Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,916
Creditors < 1 year
—
Equity
£14
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | — | — | — | £14 | £14 | £14 | £14 | £14 |
| Equity | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 |
| Assets | ||||||||||||||||||
| Current assets | £26,916 | £17,839 | £284 | £8,412 | £10,469 | £12,991 | £17,291 | £28,402 | — | — | £40,665 | £52,389 | £40,472 | £32,684 | £29,852 | £23,332 | £18,217 | £17,351 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,468 | £47,856 | £9,323 | £2,461 | £7,387 | £11,283 | £8,424 | £4,126 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,197 | £4,533 | £31,149 | £30,223 | £22,465 | £12,049 | £9,793 | £13,225 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £13,596 | £23,395 | £21,066 | £27,194 | £27,568 | £24,910 | — | — | £40,651 | £52,375 | £40,458 | £32,670 | — | — | — | — |
| Net current assets | — | — | £5,414 | £3,614 | £3,752 | £8,528 | £4,556 | £3,492 | £14 | £14 | — | — | — | £14 | £14 | £14 | £14 | £14 |
| Assets less current liabilities | — | — | £5,414 | £3,614 | £3,752 | £8,528 | £4,556 | £3,492 | — | — | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £14 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-21
—
Outstanding