World Property Company (UK) Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,793,667
Cash
£162,101
Turnover
—
Profit / loss
—
Current assets
£6,007,877
Creditors < 1 year
£6,536,861
Equity
£13,793,667
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,793,667 | £14,238,123 | £14,038,186 | £13,532,805 | £13,468,998 | £13,234,635 | £13,540,488 | £13,247,090 | £12,873,968 |
| Equity | £13,793,667 | £14,238,123 | £14,038,186 | £13,532,805 | £13,468,998 | £13,234,635 | £13,540,488 | £13,247,090 | £12,873,968 |
| Assets | |||||||||
| Current assets | £6,007,877 | £5,076,725 | £4,395,529 | £3,184,797 | £3,588,373 | £4,635,773 | £4,031,579 | £3,004,740 | £1,593,177 |
| Cash at bank | £162,101 | £44,380 | £62,947 | £80,197 | £361,778 | £146,139 | £655,032 | £1,009,487 | £1,005,400 |
| Liabilities | |||||||||
| Creditors within one year | £6,536,861 | £6,132,122 | £5,484,197 | £4,612,180 | £4,402,080 | £5,683,842 | £4,055,903 | £3,254,076 | £2,152,291 |
| Creditors after one year | £7,849,940 | £7,458,334 | £7,625,000 | £7,791,666 | £5,500,000 | £5,500,000 | £5,261,460 | £5,261,460 | £5,261,460 |
| Provisions | −£2,374,799 | −£2,567,886 | −£2,567,886 | −£2,567,886 | — | — | — | −£1,944,848 | −£2,008,192 |
| Net current assets | −£528,984 | −£1,055,397 | −£1,088,668 | −£1,427,383 | −£813,707 | −£1,048,069 | −£24,324 | −£249,336 | −£559,114 |
| Assets less current liabilities | £24,018,406 | £24,264,343 | £24,231,072 | £23,892,357 | £20,787,592 | £20,553,230 | £20,746,796 | £20,453,398 | £20,143,620 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-12-17
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OutstandingFloating · created 2024-12-17
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OutstandingFixed · created 2024-12-17
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OutstandingProperty · created 2021-12-15
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OutstandingFixed · created 2020-02-27
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OutstandingAll Assets · created 2020-02-27
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OutstandingShow 12 satisfied / released
Floating · created 2017-01-05 · satisfied 2020-03-04
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SatisfiedFixed · created 2016-08-19 · satisfied 2020-03-04
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SatisfiedFixed · created 2016-08-19 · satisfied 2020-03-04
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SatisfiedProperty · created 2012-01-19 · satisfied 2020-03-04
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SatisfiedFixed · created 2007-03-06 · satisfied 2020-03-04
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SatisfiedFixed · created 2002-12-02 · satisfied 2020-03-04
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SatisfiedFixed · created 2001-11-12 · satisfied 2020-03-04
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SatisfiedFixed · created 2001-11-12 · satisfied 2020-03-04
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SatisfiedFixed · created 2000-09-11 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2000-08-08 · satisfied 2020-03-04
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SatisfiedFixed · created 1999-10-14 · satisfied 2000-05-17
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SatisfiedAll Assets · created 1999-10-10 · satisfied 2000-09-12
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Satisfied