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Companies/11282371

Worsley Property Investments Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,972
Creditors < 1 year
£157,687
Equity
£9,574
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£9,574£8,436£5,118£3,593£3,191£3,703−£150
Equity£9,574£8,436£5,118£3,593£3,191£3,703−£150
Assets
Fixed assets£490,602£490,602£490,602£427,223£102,863£102,863£102,863
Current assets£2,972£2,556£1,790£9,638£935£11,202£2
Liabilities
Creditors within one year£157,687£158,409£160,961£106,955£3,794£13,549£103,015
Creditors after one year£326,313£326,313£326,313£326,313£96,813£96,813—
Net current assets−£154,715−£155,853−£159,171−£97,317−£2,859−£2,347−£103,013
Assets less current liabilities£335,887£334,749£331,431£329,906£100,004£100,516−£150
People & pay
Average employees2222211
Source evidenceView 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 charges
Unknown · created 2026-05-08
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Outstanding
Fixed · created 2023-10-20
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Outstanding
Unknown · created 2023-08-18
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Outstanding
Unknown · created 2022-01-19
—
Outstanding
Unknown · created 2021-03-31
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Outstanding
Unknown · created 2019-05-24
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-05-16 · satisfied 2023-11-03
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Satisfied