Worldaware Holdings Limited
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,881,708
Cash
£93
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,881,708
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,881,708 | £7,882,182 | — | — | — | — |
| Equity | £7,881,708 | £7,882,182 | — | — | £2,387,061 | £2,226,652 |
| Assets | ||||||
| Cash at bank | £93 | £15,083 | £15,674 | £59,651 | — | — |
| Debtors | £7,689,940 | £7,675,140 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £169,000 | £165,000 |
| Gross profit | — | — | — | — | £169,000 | £165,000 |
| Operating profit | — | — | — | — | £124,186 | £8,629 |
| Profit / loss | — | — | — | — | — | £51,092 |
| People | ||||||
| Average employees | 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
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2004-01-30 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 1996-07-10 · satisfied 1999-04-02
All monies
SatisfiedProperty · created 1996-07-10 · satisfied 1997-04-15
All monies
SatisfiedFloating · created 1996-06-27 · satisfied 2001-10-01
All monies
SatisfiedUnknown · created 1993-02-15 · satisfied 2013-02-07
All monies
SatisfiedUnknown · created 1991-03-15 · satisfied 1997-04-15
All monies
SatisfiedUnknown · created 1989-12-04 · satisfied 1997-04-15
All monies
SatisfiedUnknown · created 1989-01-19 · satisfied 1996-07-22
All monies
SatisfiedProperty · created 1989-01-19 · satisfied 1996-07-22
All monies
SatisfiedFloating · created 1989-01-11 · satisfied 1996-07-22
All monies
SatisfiedProperty · created 1988-02-25 · satisfied 1994-03-17
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 1989-12-29
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedProperty · created 1987-03-12 · satisfied 1992-05-20
All monies
SatisfiedAll Assets · created 1987-03-05 · satisfied 2013-02-07
All monies
SatisfiedUnknown · created 1986-09-03 · satisfied 1996-07-22
All monies
SatisfiedFloating · created 1986-08-19 · satisfied 1996-07-22
All monies
SatisfiedUnknown · created 1986-08-19 · satisfied 1996-07-22
All monies
SatisfiedAll Assets · created 1984-05-29 · satisfied 1987-04-07
All monies
SatisfiedProperty · created 1984-04-04 · satisfied 1988-02-29
£150,000
SatisfiedProperty · created 1984-04-04 · satisfied 1988-07-05
All monies
Satisfied113/115 MAIN STREET, CALLANDER
Property · created 1984-04-04 · satisfied 1988-07-05
All monies
SatisfiedUnknown · created 1984-04-04 · satisfied 1988-05-10
All monies
Satisfied