Worthwhile Property Investments Ltd
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£87,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,808
Creditors < 1 year
£3,412
Equity
£87,876
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,876 | £88,009 | £88,577 | £87,998 | £87,691 | £86,575 | £86,236 | £88,372 | £76,597 | −£2,759 | −£7,112 | −£11,173 | −£15,154 | −£14,758 | −£18,327 | −£19,718 | −£20,806 |
| Equity | £87,876 | £88,009 | £88,577 | £87,998 | £87,691 | £86,575 | £86,236 | £88,372 | £76,597 | −£2,759 | −£7,112 | −£11,173 | — | — | −£18,327 | −£19,718 | −£20,806 |
| Assets | |||||||||||||||||
| Fixed assets | £216,400 | £216,400 | — | — | — | £216,400 | £216,400 | £219,400 | £180,000 | £105,057 | £105,057 | £95,057 | — | — | £95,056 | £95,056 | £95,056 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £95,056 |
| Current assets | £23,808 | £21,694 | £28,133 | £31,311 | £27,190 | £21,473 | £19,125 | £18,890 | £26,446 | £22,033 | £17,680 | £23,620 | £21,053 | £20,748 | £17,481 | £15,815 | £14,699 |
| Cash at bank | — | — | £28,043 | £30,921 | £27,190 | £21,083 | £18,425 | £17,877 | £25,083 | £21,683 | £16,280 | £22,570 | £20,353 | £20,048 | £17,131 | £15,815 | £14,699 |
| Debtors | — | — | £90 | £390 | £0 | £390 | £700 | £1,013 | £1,363 | £350 | £1,400 | £1,050 | £700 | £700 | £350 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,412 | £1,165 | £7,036 | £10,793 | £6,979 | — | — | — | — | — | £300 | £301 | £1,714 | £1,013 | — | — | £1,012 |
| Creditors after one year | £129,549 | £129,549 | £129,549 | £129,549 | £129,549 | — | — | — | — | — | £129,549 | £129,549 | £129,549 | £129,549 | — | — | £129,549 |
| Provisions | £19,371 | £19,371 | £19,371 | £19,371 | £19,371 | £19,371 | £19,371 | £19,941 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £20,396 | £20,529 | £21,097 | £20,518 | £20,211 | £19,095 | £18,756 | £18,462 | £26,146 | £21,733 | £17,380 | £23,319 | £19,339 | £19,735 | £16,166 | £14,775 | £13,687 |
| Assets less current liabilities | £236,796 | £236,929 | £237,497 | £236,918 | £236,611 | £235,495 | £235,156 | £237,862 | £206,146 | £126,790 | £122,437 | £118,376 | £114,395 | £114,791 | £111,222 | £109,831 | £108,743 |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-04-18 · satisfied 2022-07-01
All monies
Satisfied