Worth Family Holdings Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,479,261
Cash
£4,634,635
Turnover
—
Profit / loss
—
Current assets
£6,192,321
Creditors < 1 year
£1,040,940
Equity
£10,479,261
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,479,261 | £10,704,930 | £1 | £1 |
| Equity | £10,479,261 | £10,704,930 | £1 | £1 |
| Assets | ||||
| Fixed assets | £5,335,355 | £3,586,190 | — | — |
| Property, plant & equipment | £684,501 | £703,579 | — | — |
| Current assets | £6,192,321 | £7,632,902 | — | — |
| Cash at bank | £4,634,635 | £5,574,799 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,040,940 | £502,568 | — | — |
| Provisions | −£7,475 | −£11,594 | — | — |
| Net current assets | £5,151,381 | £7,130,334 | — | — |
| Assets less current liabilities | £10,486,736 | £10,716,524 | — | — |
| People | ||||
| Average employees | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.