Worldheights Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,121,041

Cash

£81,882

Turnover

—

Profit / loss

—

Current assets

£1,250,022

Creditors < 1 year

£248,995

Equity

£4,121,041

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,121,041	£4,103,093	£4,067,473	£4,043,079	£4,236,454	£4,242,492
Equity	£4,121,041	£4,103,093	£4,067,473	£4,043,079	£4,236,454	£4,242,492
Assets
Property, plant & equipment	£6,080,000	£5,870,000	£5,870,000	£5,870,000	£5,870,000	£5,770,000
Current assets	£1,250,022	£940,006	£939,604	£960,575	£790,870	£794,428
Cash at bank	£81,882	£78,386	£35,231	£36,420	£671,150	£22,633
Debtors	£1,168,140	£861,620	£904,373	£924,155	£119,720	£771,795
Liabilities
Creditors within one year	£248,995	£66,388	£61,848	£55,152	£47,406	£46,518
Creditors after one year	£1,950,609	£1,631,148	£1,670,906	£1,722,967	£1,603,792	£1,591,682
Net current assets	£1,001,027	£873,618	£877,756	£905,423	£743,464	£747,910
Assets less current liabilities	£7,081,027	£6,743,618	£6,747,756	£6,775,423	£6,613,464	£6,517,910
People
Average employees	4	4	2	2	2	2
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

8 outstanding charges

Lendinvest Btl Limited

Floating · created 2026-03-24

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2026-03-24

—

Outstanding

Yorkshire Building Society

Property · created 2025-01-10

—

Outstanding

Aldermore Bank PLC

All Assets · created 2018-06-06

—

Outstanding

Aldermore Bank PLC

Property · created 2018-06-06

—

Outstanding

Shawbrook Bank Limited

All Assets · created 2017-10-03

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2010-12-10

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2010-11-10

All monies

Outstanding

Show 26 satisfied / released

Cheval Bridging Finance Limited

All Assets · created 2007-05-18 · satisfied 2010-11-11

All monies

Satisfied

Northern Rock PLC

Property · created 2001-06-15 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

All Assets · created 2001-02-26 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Fixed · created 2000-10-27 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Floating · created 2000-06-26 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Floating · created 2000-02-28 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

All Assets · created 2000-01-13 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Property · created 1999-07-15 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Property · created 1999-06-04 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Property · created 1999-06-04 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

All Assets · created 1999-06-04 · satisfied 2018-01-03

All monies

Satisfied

Northern Rock PLC

Property · created 1999-06-04 · satisfied 2018-01-03

All monies

Satisfied

Alpha Bank London Limited

Property · created 1996-08-16 · satisfied 2018-01-03

All monies

Satisfied

Alpha Bank London Limited

Floating · created 1996-06-25 · satisfied 2018-01-03

All monies

Satisfied

Alpha Bank London Limited

Floating · created 1996-06-25 · satisfied 2018-01-03

All monies

Satisfied

Alpha Bank London Limited

Floating · created 1995-08-15 · satisfied 2018-01-03

All monies

Satisfied

Alpha Bank Limited