Worgret Manor Hotel Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,967,983
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,201,310
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,967,983 | −£1,950,529 | −£1,938,718 | −£1,925,502 | −£1,893,623 |
| Assets | |||||
| Property, plant & equipment | £231,272 | £237,174 | £243,075 | £248,980 | £254,885 |
| Current assets | — | — | — | £5,007 | £4,195 |
| Cash at bank | £2,055 | £1,237 | £1,748 | £4,541 | £3,688 |
| Liabilities | |||||
| Creditors within one year | £2,201,310 | £2,187,630 | £2,180,439 | £2,174,571 | £2,146,006 |
| Creditors after one year | — | £1,310 | £3,102 | £4,918 | £6,697 |
| Net current assets | −£2,199,255 | −£2,186,393 | −£2,178,691 | −£2,169,564 | −£2,141,811 |
| Assets less current liabilities | −£1,967,983 | −£1,949,219 | −£1,935,616 | −£1,920,584 | −£1,886,926 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1993-11-22
All monies
OutstandingAll Assets · created 1993-11-22
All monies
Outstanding