Worldweary Limited
Other letting and operating of own or leased real estate · North Shields
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£214,121
Cash
£46,092
Turnover
—
Profit / loss
—
Current assets
£1,516,839
Creditors < 1 year
—
Equity
£214,121
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £214,121 | £214,801 | £158,957 | £94,411 | −£412,230 | −£288,942 | −£372,009 | £312,044 | £249,087 | £348,005 | £239,528 |
| Equity | £214,121 | £214,801 | £158,957 | £94,411 | −£412,230 | −£288,942 | −£372,009 | £312,044 | £249,087 | £348,005 | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,831,731 | £2,679,694 | £2,681,434 | £2,683,742 | £2,586,803 | £2,490,943 | £2,496,338 | £3,760,590 | £3,620,105 | £3,302,746 | £3,314,345 |
| Current assets | £1,516,839 | £1,538,210 | £1,652,319 | £1,663,788 | £541,954 | £401,270 | £396,142 | £357,141 | £601,507 | £488,313 | £288,891 |
| Cash at bank | £46,092 | £96,831 | £186,594 | £160,460 | £229,092 | £58,253 | £72,365 | £61,841 | £230,196 | £222,865 | £52,508 |
| Debtors | £1,021,344 | £1,019,344 | £1,166,718 | £1,228,816 | £186,742 | £343,017 | £323,777 | £181,024 | £116,635 | £53,853 | £24,788 |
| Stock | £449,403 | £422,035 | £299,007 | £274,512 | £126,120 | £0 | — | £114,276 | £254,676 | £211,595 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,435,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,839,511 |
| Net current assets | −£1,888,471 | −£1,254,518 | −£1,149,191 | −£1,434,221 | −£1,702,559 | −£1,140,830 | −£1,860,436 | −£1,945,646 | −£1,812,974 | −£1,103,306 | −£1,146,773 |
| Assets less current liabilities | £943,260 | £1,425,176 | £1,532,243 | £1,249,521 | £884,244 | £1,350,113 | £635,902 | £1,814,944 | £1,807,131 | £2,199,440 | £2,167,572 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2025-05-30
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OutstandingProperty · created 2021-03-22
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OutstandingFixed · created 2020-10-29
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OutstandingProperty · created 2011-01-24
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-11-27
All monies
OutstandingFloating · created 2009-11-06
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OutstandingUnknown · created 2009-05-06
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OutstandingFloating · created 2008-07-01
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OutstandingFloating · created 2008-07-01
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OutstandingFloating · created 2007-03-01
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OutstandingFloating · created 2006-10-20
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OutstandingFloating · created 2006-10-20
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OutstandingFloating · created 2006-07-13
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OutstandingShow 3 satisfied / released
Floating · created 2015-09-17 · satisfied 2019-12-06
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SatisfiedFloating · created 2009-05-28 · satisfied 2021-08-04
All monies
SatisfiedUnknown · created 2004-10-29 · satisfied 2008-02-16
£185959.93 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied