31 Worcester Road Limited
Development of building projects · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,725,983
Cash
£18,202
Turnover
—
Profit / loss
—
Current assets
£1,281,099
Creditors < 1 year
—
Equity
£2,725,983
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,725,983 | £2,330,588 | £2,372,542 | £2,151,326 | £649,662 | £1,068,069 |
| Equity | £2,725,983 | £2,330,588 | £2,372,542 | £2,151,326 | £649,662 | £1,068,069 |
| Assets | ||||||
| Property, plant & equipment | £13,104,565 | £15,068,298 | £13,337,338 | £9,883,040 | £6,346,717 | £4,767,650 |
| Current assets | £1,281,099 | £1,392,469 | £835,761 | £625,687 | £338,958 | £462,877 |
| Cash at bank | £18,202 | £72,852 | £41,267 | £51,403 | £48,741 | £350,551 |
| Debtors | £1,262,897 | £1,319,617 | £794,494 | £574,284 | £290,217 | £112,326 |
| Liabilities | ||||||
| Provisions | £725,000 | £725,000 | £715,000 | £620,000 | £320,000 | £315,000 |
| Net current assets | £987,552 | £1,062,998 | −£2,834,883 | −£1,833,714 | −£2,098,791 | −£1,012,550 |
| Assets less current liabilities | £14,092,117 | £16,131,296 | £10,502,455 | £8,049,326 | £4,247,926 | £3,755,100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesAll Assets · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2023-03-30
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OutstandingProperty · created 2020-05-01
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OutstandingProperty · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingProperty · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-04-30
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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Outstanding