Wordsworth Properties Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,038,936
Cash
£23,410
Turnover
—
Profit / loss
—
Current assets
£632,405
Creditors < 1 year
£43,469
Equity
£1,038,936
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,038,936 | £1,015,991 | — | — | £2,234,104 | £2,220,052 | £1,791,496 | £1,809,759 | £1,817,116 | £1,814,331 | £1,477,260 | — |
| Equity | £1,038,936 | £1,015,991 | £1,066,649 | £1,826,752 | £2,234,104 | £2,220,052 | £1,791,496 | £1,809,759 | £1,817,116 | £1,814,331 | £1,477,260 | — |
| Assets | ||||||||||||
| Fixed assets | £450,000 | £451,177 | £452,000 | £453,023 | £3,179,046 | £3,180,069 | £2,678,416 | £2,678,464 | £2,678,550 | £2,255,221 | £2,205,307 | — |
| Property, plant & equipment | £0 | £1,177 | £2,000 | £3,023 | £4,046 | £5,069 | £1 | £49 | £135 | £221 | £307 | — |
| Current assets | £632,405 | £607,040 | £660,829 | £1,401,423 | £253,749 | £292,083 | £473,624 | £530,442 | £71,177 | £39,392 | £85,808 | — |
| Cash at bank | £23,410 | £6,148 | £190,437 | £1,227,688 | £77,935 | £113,102 | £299,643 | £440,517 | £12,128 | £2,206 | £10,799 | — |
| Debtors | £608,995 | £600,892 | £470,392 | £173,735 | £175,814 | £178,981 | £173,981 | £89,925 | £59,049 | — | £75,009 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,469 | £42,226 | £46,180 | £27,694 | £43,024 | £736,500 | £219,384 | — | — | — | £326,759 | — |
| Creditors after one year | — | — | — | — | £1,140,000 | £500,000 | £1,140,000 | — | — | — | — | £487,035 |
| Provisions | — | — | — | — | £15,667 | £15,600 | £1,160 | £1,168 | £1,183 | £6,262 | £61 | — |
| Net current assets | £588,936 | £564,814 | £614,649 | £1,373,729 | £210,725 | −£444,417 | £254,240 | £272,463 | −£220,251 | −£311,096 | −£240,951 | — |
| Assets less current liabilities | £1,038,936 | £1,015,991 | £1,066,649 | £1,826,752 | £3,389,771 | £2,735,652 | £2,932,656 | £2,950,927 | £2,458,299 | £1,944,125 | £1,964,356 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £409,071 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2026-06-04
—
OutstandingFixed · created 2026-06-04
—
OutstandingAll Assets · created 2026-06-04
—
OutstandingFixed · created 2017-01-20
—
OutstandingFixed · created 2016-11-10
—
OutstandingAll Assets · created 2016-09-21
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingFixed · created 2016-09-22
—
OutstandingShares · created 2002-03-26
All monies
OutstandingShares · created 2002-03-26
All monies
OutstandingShow 37 satisfied / released
Fixed · created 2016-09-22 · satisfied 2016-11-16
—
SatisfiedShares · created 2004-07-07 · satisfied 2016-09-13
All monies
SatisfiedShares · created 2003-07-01 · satisfied 2016-09-14
All monies
SatisfiedShares · created 2002-11-29 · satisfied 2016-09-13
All monies
SatisfiedShares · created 2002-11-29 · satisfied 2016-11-18
All monies
SatisfiedShares · created 1998-05-19 · satisfied 2013-11-12
All monies
SatisfiedShares · created 1998-05-19 · satisfied 1999-03-03
All monies
SatisfiedShares · created 1998-02-03 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1996-09-06 · satisfied 2016-09-14
£5000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedShares · created 1996-03-04 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1996-01-08 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1995-09-26 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1995-06-08 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 1994-11-17 · satisfied 2016-09-14
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1994-11-17 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1994-10-24 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1994-06-21 · satisfied 1998-12-19
All monies
SatisfiedUnknown · created 1994-04-15 · satisfied 1995-06-21
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1994-04-15 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1994-03-22 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1994-03-22 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1994-03-17 · satisfied 1999-07-29
All monies
SatisfiedProperty · created 1994-03-17 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1993-09-30 · satisfied 1994-05-21
All monies
SatisfiedProperty · created 1993-10-01 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2013-11-12
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 1993-06-10 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 1992-05-01 · satisfied 2016-11-16
All monies
Satisfied