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Companies/05391677

Worth More Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,261,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,678,738
Creditors < 1 year
£993,294
Equity
£3,261,737
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-022011-03-31
Balance sheet
Net assets£3,261,737£3,267,157£3,272,559£3,177,563£3,028,191£3,001,680£3,015,835£3,025,851£2,987,372£2,884,199£2,563,699£2,139,348£1,724,394£2,224,102£2,045,578
Equity£3,261,737£3,267,157£3,272,559£3,177,563£3,028,191£3,001,680£3,015,835£3,025,851£2,987,372£2,884,199£2,563,699£2,139,348——£2,045,578
Assets
Fixed assets£6,501,815£6,492,731£6,496,165£6,502,517£6,493,813£6,501,161£5,777,803£5,772,491£5,773,318£5,772,977£5,506,631£5,071,826——£5,351,391
Property, plant & equipment——————————£46,629£5,071,826£5,019,470£5,347,689£5,351,391
Current assets£1,678,738£1,860,699£1,454,569£1,389,372£1,310,823£2,217,977£2,117,226£974,747£537,980£567,343£787,667£285,992£62,482£172,121£180,638
Cash at bank——————————£333,599£15,777£52,743£8,277£0
Debtors——————————£454,068£270,215£9,739£163,844£180,638
Liabilities
Creditors within one year£993,294£1,097,776£1,181,178£1,086,308£1,042,281£720,745£746,803£1,423,430£952,811£3,371,857£1,116,757£912,861£970,783£935,456£328,891
Creditors after one year£3,937,025£4,000,000£3,508,500£3,630,354£3,745,667£5,008,590£3,959,008£2,155,806£2,269,458—£2,613,842£2,305,609£2,386,775£2,360,252£3,157,560
Net current assets£696,947£774,426£284,894£314,567£280,045£1,509,109£1,381,926£429,930£396,078−£2,797,043−£329,090−£626,869−£908,301−£763,335−£148,253
Assets less current liabilities£7,198,762£7,267,157£6,781,059£6,817,084£6,773,858£8,010,270£7,159,729£5,342,561£5,377,240£2,975,934£5,177,541£4,444,957£4,111,169£4,584,354£5,203,138
People
Average employees33—02222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Floating · created 2019-10-29
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Outstanding
Fixed · created 2013-01-31
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Outstanding
Floating · created 2013-01-31
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Outstanding
Floating · created 2013-01-31
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Outstanding
Fixed · created 2013-01-31
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Outstanding
Floating · created 2013-01-31
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Outstanding
Floating · created 2013-01-31
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Outstanding
Floating · created 2013-01-31
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Outstanding
Unknown · created 2013-01-25
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Outstanding
All Assets · created 2012-12-31
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Outstanding
Property · created 2009-05-21
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Outstanding
Property · created 2008-04-09
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Outstanding
Fixed · created 2008-03-17
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Outstanding
Fixed · created 2007-12-28
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Outstanding
Floating · created 2007-07-11
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Outstanding
All Assets · created 2007-01-11
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Outstanding
Fixed · created 2007-01-15
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Outstanding
Fixed · created 2006-06-26
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Outstanding
Fixed · created 2006-06-26
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Outstanding
Fixed · created 2006-05-03
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Outstanding
Fixed · created 2006-05-03
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Outstanding
Fixed · created 2006-05-03
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Outstanding
Fixed · created 2006-05-03
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Outstanding
Unknown · created 2006-01-12
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Outstanding
Property · created 2005-09-13
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Outstanding
Property · created 2005-09-13
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Outstanding
Property · created 2005-08-05
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Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-14 · satisfied 2006-06-21
All monies
Satisfied