Worldnet International Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£594,042
Cash
£67,438
Turnover
—
Profit / loss
—
Current assets
£1,429,000
Creditors < 1 year
£1,563,526
Equity
−£594,042
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£594,042 | −£202,075 | £388,688 | £848,849 | £857,576 | £1,136,110 | £1,428,762 | £1,296,375 |
| Equity | −£594,042 | −£202,075 | £388,688 | £848,849 | £857,576 | £1,136,110 | £1,428,762 | £1,296,375 |
| Assets | ||||||||
| Fixed assets | £144,682 | £191,227 | £236,598 | — | — | — | — | — |
| Property, plant & equipment | £144,682 | £191,227 | £236,598 | £302,598 | £317,789 | £285,654 | £324,874 | £317,136 |
| Current assets | £1,429,000 | £2,064,511 | £2,421,123 | £1,395,105 | £1,373,562 | £1,575,916 | £1,664,852 | £1,572,619 |
| Cash at bank | £67,438 | £98,096 | £126,357 | £169,934 | £205,293 | £624,798 | £592,003 | £444,881 |
| Debtors | — | — | — | £1,225,171 | £1,168,269 | £951,118 | £1,072,849 | £1,127,738 |
| Liabilities | ||||||||
| Creditors within one year | £1,563,526 | £2,365,347 | £1,219,288 | £819,981 | £818,266 | £699,203 | £534,218 | £565,147 |
| Creditors after one year | £576,489 | £64,757 | £1,022,036 | — | — | — | — | — |
| Provisions | −£27,709 | −£27,709 | −£27,709 | £28,873 | £15,509 | £26,257 | £26,746 | £28,233 |
| Net current assets | −£134,526 | −£300,836 | £1,201,835 | £575,124 | £555,296 | £876,713 | £1,130,634 | £1,007,472 |
| Assets less current liabilities | £10,156 | −£109,609 | £1,438,433 | £877,722 | £873,085 | £1,162,367 | £1,455,508 | £1,324,608 |
| People & pay | ||||||||
| Average employees | 42 | 52 | 55 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-05-31
—
OutstandingFixed · created 2020-10-02
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingAll Assets · created 2017-03-07
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OutstandingShow 2 satisfied / released
Fixed · created 2011-10-04 · satisfied 2017-03-06
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2017-03-10
All monies
Satisfied