Worminster Ventures Ltd
Management of real estate on a fee or contract basis · North Wootton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£223,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,465
Creditors < 1 year
—
Equity
−£223,522
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2817 months | 2020-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£223,522 | −£194,993 | −£164,139 | −£125,568 | −£38,346 |
| Equity | −£223,522 | −£194,993 | −£164,139 | −£125,568 | −£38,346 |
| Assets | |||||
| Fixed assets | £145,275 | £163,424 | £182,223 | £210,626 | £234,448 |
| Current assets | £40,465 | £21,228 | £1,388 | £260 | £2,209 |
| Liabilities | |||||
| Net current assets | −£230,399 | −£221,509 | −£204,130 | −£189,620 | −£146,878 |
| Assets less current liabilities | −£85,124 | −£58,085 | −£21,907 | £21,006 | £87,570 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-19
—
Outstanding