World Property Services Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£87,605
Cash
£775
Turnover
—
Profit / loss
—
Current assets
£378,270
Creditors < 1 year
£577,440
Equity
−£87,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£87,605 | −£95,537 | −£95,861 | −£80,272 | −£63,274 | −£66,451 | −£42,398 | £176,339 | £25,412 | −£104,377 | −£92,151 | −£92,895 | −£100,212 | −£89,230 | −£104,914 | −£84,678 | −£61,673 |
| Equity | −£87,605 | −£95,537 | −£95,861 | −£80,272 | −£63,274 | −£66,451 | −£42,398 | £176,339 | £25,412 | −£104,377 | −£92,151 | −£92,895 | −£100,212 | −£89,230 | −£104,914 | −£84,678 | −£61,673 |
| Assets | |||||||||||||||||
| Fixed assets | £258,122 | £268,118 | £278,114 | £345,911 | £355,909 | £365,908 | £375,909 | £385,913 | £395,921 | £405,731 | £415,750 | £425,677 | £435,716 | £455,844 | £465,945 | £476,082 | £341,892 |
| Property, plant & equipment | £257,797 | £267,793 | £277,789 | £345,586 | £355,584 | £365,583 | £375,584 | — | — | — | £415,627 | £425,654 | £435,693 | £455,821 | £465,922 | £476,059 | £341,874 |
| Current assets | £378,270 | £360,045 | £451,045 | £356,126 | £434,069 | £415,758 | £335,093 | £376,558 | £293,923 | £360,227 | £234,730 | £165,539 | £183,104 | £89,235 | £273,795 | £236,798 | £112,435 |
| Cash at bank | £775 | £16,850 | £37,507 | £22,458 | £10,465 | £634 | £634 | — | — | — | £6,000 | £2,027 | £12,899 | £20,380 | £2,481 | £3,217 | £60 |
| Debtors | £236,332 | £202,032 | £272,375 | £290,709 | £380,645 | £382,165 | £334,459 | — | — | — | £228,730 | £163,512 | £170,205 | £68,855 | £271,314 | £233,581 | £112,375 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £577,440 | £566,024 | £189,363 | £335,533 | £398,906 | £493,301 | £665,916 | £576,006 | £182,875 | £332,392 | £239,764 | £194,273 | £228,724 | — | — | — | — |
| Creditors after one year | £146,557 | £157,676 | £635,657 | £446,776 | £454,346 | £354,816 | £87,484 | £331,887 | £501,926 | £502,396 | £502,867 | £489,838 | £490,308 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,510 | −£31,335 | −£28,785 | −£23,792 |
| Net current assets | −£199,170 | −£205,979 | £261,682 | £20,593 | £35,163 | −£77,543 | −£330,823 | −£199,448 | £111,048 | £27,835 | −£5,034 | −£28,734 | −£45,620 | −£113,393 | −£110,003 | −£96,444 | £22,643 |
| Assets less current liabilities | £58,952 | £62,139 | £539,796 | £366,504 | £391,072 | £288,365 | £45,086 | £186,465 | £506,969 | £433,566 | £410,716 | £396,943 | £390,096 | £342,451 | £355,942 | £379,638 | £364,535 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2008-12-19
All monies
OutstandingFixed · created 2008-06-27
All monies
OutstandingAll Assets · created 2008-05-06
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-12-17 · satisfied 2006-12-20
All monies
SatisfiedUnknown · created 1999-09-17 · satisfied 2006-12-13
£100,000 AND ALL OTHER LIABILITIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-09-13 · satisfied 2006-12-13
All monies
SatisfiedProperty · created 1999-09-06 · satisfied 2006-12-13
All monies
SatisfiedProperty · created 1999-05-13 · satisfied 2006-12-13
£95,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied