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Companies/05798263

Worlingham Property Investments Limited

Other business support service activities n.e.c. · Lowestoft

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£684,789
Cash
£79
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,353
Equity
£684,789
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282017-02-282016-02-29
Balance sheet
Net assets£684,789£686,809£689,020£691,099£692,969£694,589£395,744£396,973£399,315£400,287
Equity£684,789£686,809£689,020£691,099£692,969£694,589£395,744£396,973£399,315£400,287
Assets
Fixed assets————————£719,063£719,063
Current assets—————£104,389£221—£2,312£3,247
Cash at bank£79£74£25£89£173£257£221£303£516£556
Debtors—————£104,132——£1,796£2,691
Liabilities
Creditors within one year£34,353£32,328£30,068£28,053£26,267£128,863£323,540£322,393£322,060£322,023
Net current assets−£34,274−£32,254−£30,043−£27,964−£26,094−£24,474−£323,319−£322,090−£319,748−£318,776
Assets less current liabilities£684,789£686,809£689,020£691,099£692,969£694,589£395,744£396,973£399,315£400,287
People
Average employees44442222——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2007-04-26 · satisfied 2012-04-21
All monies
Satisfied