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Companies/01329126

Worlds A Head Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£165,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,536
Creditors < 1 year
£9,259
Equity
£165,582
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£165,582£178,757£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
Equity£165,582£178,757£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
Assets
Fixed assets£136,543£134,808£134,960£135,100£135,240£135,380£135,520£135,660£135,800£135,940£136,080£260,000
Property, plant & equipment———————————£260,000
Current assets£38,536£54,335£50,475£47,054£43,370£39,201£35,099£30,978£26,334£22,708£16,328£15,401
Cash at bank———————————£15,118
Debtors———————————£283
Liabilities
Creditors within one year£9,259£10,061£11,506£10,616£11,537£11,020£10,478£10,770£10,710£13,137£16,647£24,074
Net current assets£29,707£44,583£39,357£36,699£32,097£28,339£24,987£20,530£16,097£9,867−£36−£8,673
Assets less current liabilities£166,250£179,391£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
People
Average employees11111111————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1998-04-16 · satisfied 2010-07-28
All monies
Satisfied
All Assets · created 1988-06-23 · satisfied 2018-09-17
All monies
Satisfied