Worrall Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,838
Creditors < 1 year
—
Equity
£2,387
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,387 | −£17,975 | −£37,811 | −£69,245 | −£63,699 | −£58,397 | −£58,719 | −£59,691 | −£56,918 | −£52,281 | −£46,118 | −£32,687 | −£29,346 | −£13,740 |
| Equity | £2,387 | −£17,975 | −£37,811 | −£69,245 | −£63,699 | −£58,397 | −£58,719 | — | — | — | — | −£32,687 | −£29,346 | −£13,740 |
| Assets | ||||||||||||||
| Fixed assets | £540 | £703 | £916 | £1,194 | £1,559 | £2,037 | £2,664 | — | — | — | — | £6,749 | £7,298 | £6,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,487 | £4,569 | £5,991 | £5,961 | £6,749 | £7,298 | £6,689 |
| Current assets | £126,838 | £274,337 | £335,313 | £414,932 | £328,814 | £324,824 | £382,558 | £439,802 | £433,817 | £430,014 | £429,825 | £448,538 | £451,209 | £378,354 |
| Cash at bank | — | — | — | — | — | — | — | £3,801 | — | — | — | £170 | £10,485 | £10,181 |
| Debtors | — | — | — | — | — | — | — | £593 | £61 | £59 | £241 | — | — | £779 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £76,923 | £63,095 | £55,419 | £48,401 | £481,904 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £364,239 | £439,885 | £439,885 | £439,885 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £533 | — | — | — | — | — | — | — |
| Net current assets | £1,847 | £271,279 | £251,230 | £219,518 | £224,699 | £229,523 | £305,937 | £376,707 | £378,398 | £381,613 | −£52,079 | £387,564 | £342,759 | £278,871 |
| Assets less current liabilities | £2,387 | £271,982 | £252,146 | £220,712 | £226,258 | £231,560 | £308,601 | £380,194 | £382,967 | £387,604 | −£46,118 | £394,313 | £350,057 | £285,560 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-07-25
£439,885.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2011-02-11
All monies
OutstandingProperty · created 2011-02-11
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OutstandingAll Assets · created 2007-06-15
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OutstandingFixed · created 2007-05-11
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Outstanding