Worthwhile Ideas Limited
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£792,238
Cash
£5,117
Turnover
—
Profit / loss
—
Current assets
£170,129
Creditors < 1 year
—
Equity
£792,238
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,238 | £821,600 | £960,516 | — | — | £1,024,260 | £1,475,484 | £998,686 | £645,967 | £427,541 | £250,550 | £138,948 | £32,289 | £525 |
| Equity | £792,238 | £821,600 | £960,516 | £1,110,009 | £979,288 | £1,024,260 | £1,475,484 | £998,686 | £645,967 | £427,541 | £250,550 | £138,948 | £32,289 | £525 |
| Assets | ||||||||||||||
| Fixed assets | £632,521 | £632,521 | £605,400 | £704,909 | £704,909 | £705,291 | £706,042 | £705,647 | £704,909 | £678,797 | £644,213 | £614,738 | £237 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £382 | £1,133 | £738 | £0 | £17 | £364 | £658 | £237 | £474 |
| Current assets | £170,129 | £194,100 | £366,042 | £464,318 | £365,999 | £372,229 | £1,231,319 | £1,385,697 | £1,221,806 | £1,255,265 | £1,325,184 | £1,194,073 | £1,574,856 | £1,582,527 |
| Cash at bank | £5,117 | £19,987 | £190,371 | £35,527 | £32,009 | £104,193 | £67,546 | £322,937 | £308,189 | £31,350 | £423,609 | £296,644 | £89,805 | £279,422 |
| Debtors | £165,012 | £174,113 | £175,671 | £428,791 | £333,990 | £268,036 | £1,163,773 | £1,062,760 | £913,617 | £548,987 | £588,695 | £491,569 | £733,213 | £524,197 |
| Stock | — | — | — | — | — | — | — | — | — | £674,928 | £312,880 | £405,860 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £55,068 | £1,116,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,487,689 | £465,800 |
| Provisions | — | — | — | — | — | £73 | £215 | £140 | £3 | £3 | £73 | £132 | £47 | £95 |
| Net current assets | £159,717 | £189,079 | £355,116 | £405,100 | £274,379 | £319,042 | £1,089,914 | £646,240 | £329,140 | £125,065 | −£27,799 | −£130,874 | £1,519,788 | £465,946 |
| Assets less current liabilities | £792,238 | £821,600 | £960,516 | £1,110,009 | £979,288 | £1,024,333 | £1,795,956 | £1,351,887 | £1,034,049 | £803,862 | £616,414 | £483,864 | £1,520,025 | £466,420 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-05-27 · satisfied 2018-01-27
—
SatisfiedProperty · created 2014-06-11 · satisfied 2015-02-10
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Satisfied