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Companies/03134586

Worldwide Asset Management Limited

Manufacture of flat glass · Kemsing

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,738,090
Cash
£198,998
Turnover
—
Profit / loss
—
Current assets
£250,750
Creditors < 1 year
—
Equity
£5,738,090
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£5,738,090£5,707,362£5,681,725£5,942,510£5,892,444−£275,989−£282,105−£282,405£5,199£6,737,277£6,214,808£5,392,190
Equity£5,738,090£5,707,362£5,681,725£5,942,510£5,892,444−£275,989−£282,105−£282,405£5,199£6,737,277£6,214,808£5,392,190
Assets
Fixed assets£14,261,594£14,008,134———£4,744,551£4,739,221£4,720,096£2,682,586———
Property, plant & equipment£14,261,494£14,008,034£13,697,073£12,960,060£12,744,445————£9,243,124£8,722,336£7,671,617
Current assets£250,750£401,211£620,830£713,289£1,194,959£1,226,239£1,227,495£1,266,994£2,613,335£2,556,623£2,557,095£2,565,365
Cash at bank£198,998£329,189£556,288£429,375£536,906————£1,534£7,545£44,245
Debtors£51,752£72,022£64,542£283,914£658,053————£2,555,089£2,549,550£2,521,120
Liabilities
Creditors within one year—————————£99,121£101,273£112,221
Creditors after one year—————————£4,963,349£4,963,350£4,732,571
Provisions£2,222,187£2,164,072£2,086,342£1,462,708£1,461,922———————
Net current assets£164,520£333,118£550,717£651,019£825,419£1,150,392£1,149,606£1,168,431£2,493,545£2,457,502£2,455,822£2,453,144
Assets less current liabilities£14,426,114£14,341,252£14,247,790£13,611,079£13,569,864£5,894,943£5,888,827£5,888,527£5,176,131£11,700,626£11,178,158£10,124,761
People
Average employees22222222————
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

66 outstanding charges
Fleet Mortgages Limited
Fixed · created 2026-10-02
—
Outstanding
United Trust Bank Limited
Fixed · created 2026-08-24
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2026-01-15
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2026-01-15
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2025-12-12
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2025-12-12
—
Outstanding
Quantum Mortgages Limited
Fixed · created 2023-10-20
—
Outstanding
Landbay Partners Limited
Property · created 2023-08-24
—
Outstanding
Capital Home Loans Limited (Crn: 2174236)
Property · created 2019-07-02
—
Outstanding
Charter Court Financial Services Limited
Property · created 2016-07-01
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2014-08-22
—
Outstanding
Onesavings Bank PLC
Unknown · created 2014-08-01
—
Outstanding
Capital Home Loans Limietd
Unknown · created 2014-04-30
—
Outstanding
Mortgage Express
Unknown · created 2013-02-12
£98,000.00 DUE OR TO BECOME DUE
Outstanding
Capital Home Laons Limited
Unknown · created 2013-02-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2012-06-15
£113,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Capital Home Loans Limited
Unknown · created 2012-04-18
£110,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Capital Home Loans Limited
Unknown · created 2012-02-13
£110,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2007-10-25
£157500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-10-19
£95,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-10-19
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-06-22
£106250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-06-22
£97750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-06-22
£97500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-11-07
£114,503.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-24
£108,091.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-24
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-24
£112,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-24
£113,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-24
£114,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Fixed · created 2006-10-17
£114,503 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Unknown · created 2006-10-10
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-08-16
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-08-16
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Unknown · created 2006-08-16
£191,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Trust Limited
Unknown · created 2004-01-30
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Britannic Money PLC
Unknown · created 2002-01-02
£80,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Outstanding
First Active PLC
Unknown · created 2001-11-27
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
First Active PLC
Unknown · created 2001-06-25
£77,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
First Active PLC
Property · created 2001-05-23
All monies
Outstanding
First Active PLC
Property · created 2001-05-23
All monies
Outstanding
First Active PLC
Property · created 2001-05-29
All monies
Outstanding
First Active PLC
Property · created 2001-05-24
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 1999-11-18
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-10-11
All monies
Outstanding
First Active Financial PLC
Property · created 1999-09-24
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-07-30
All monies
Outstanding
First Active Financial PLC
Property · created 1999-07-23
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-06-25
All monies
Outstanding
First Active Financial PLC
Property · created 1999-06-11
All monies
Outstanding
First Active Financial PLC
Property · created 1999-06-11
All monies
Outstanding
Nationwide Building Society
Property · created 1998-01-30
All monies
Outstanding
Nationwide Building Society
Property · created 1998-01-05
All monies
Outstanding
Nationwide Building Society
Property · created 1997-08-11
All monies
Outstanding
Nationwide Building Society
Property · created 1997-08-07
All monies
Outstanding
Nationwide Building Society
Unknown · created 1997-05-23
All monies
Outstanding
Nationwide Building Society
Property · created 1997-05-02
All monies
Outstanding
Nationwide Building Society
Property · created 1997-01-31
All monies
Outstanding
Nationwide Building Society
Property · created 1996-10-18
All monies
Outstanding
Nationwide Building Society
Property · created 1996-09-06
All monies
Outstanding
Nationwide Building Society
Property · created 1996-09-06
All monies
Outstanding
Show 13 satisfied / released
Charter Court Financial Services Limited
Property · created 2023-09-14 · satisfied 2024-05-22
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2023-07-28 · satisfied 2024-05-22
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2023-07-28 · satisfied 2024-05-22
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2023-07-28 · satisfied 2024-05-22
—
Satisfied
Paratus Amc Limited
Fixed · created 2018-03-23 · satisfied 2024-05-22
—
Satisfied
Shawbrook Bank Limited
Floating · created 2014-07-02 · satisfied 2024-05-22
—
Satisfied
Capital Home Loans Limited
All Assets · created 2000-03-21 · satisfied 2014-06-25
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2000-02-15 · satisfied 2014-06-25
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1999-10-22 · satisfied 2014-06-25
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 1999-10-15 · satisfied 2014-06-25
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 1999-10-15 · satisfied 2014-06-25
All monies
Satisfied
Capital Home Loans Limited
Floating · created 1999-10-08 · satisfied 2014-06-25
All monies
Satisfied
Nationwide Building Society
Floating · created 1997-09-03 · satisfied 2014-08-19
All monies
Satisfied