Worcester Developments Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,643,121
Cash
£778
Turnover
—
Profit / loss
—
Current assets
£2,767,670
Creditors < 1 year
£134,551
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,643,121 | £2,645,856 | £2,649,360 | £2,651,304 | £2,711,603 | £268,323 | £269,898 | — | — | — | — |
| Equity | — | — | — | — | — | £268,323 | £269,898 | £279,536 | £419,097 | £382,756 | £100 |
| Assets | |||||||||||
| Fixed assets | £10,002 | £10,002 | £10,002 | £10,002 | £2 | — | — | — | — | — | — |
| Current assets | £2,767,670 | £2,761,395 | £2,767,019 | £2,725,717 | £2,767,337 | £273,303 | £1,582,820 | £1,700,385 | £1,860,090 | £939,022 | £83,836 |
| Cash at bank | £778 | £1,842 | £7,471 | £7,061 | £114,123 | £272,383 | £1,547,468 | £1,618,208 | £1,747,608 | £16,369 | £10,859 |
| Debtors | £2,766,892 | £2,759,553 | — | £2,718,656 | £1,489 | £920 | £35,352 | £82,177 | £1,155 | — | £9,372 |
| Stock | — | — | — | — | £2,651,725 | — | — | — | £111,327 | £774,078 | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,551 | £125,541 | £127,661 | £84,415 | £55,736 | £4,980 | £1,312,922 | — | — | — | £83,736 |
| Net current assets | £2,633,119 | £2,635,854 | £2,639,358 | £2,641,302 | £2,711,601 | £268,323 | — | £279,536 | £419,097 | £382,756 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £100 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.