Wordsone Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,621
Cash
£4,205
Turnover
—
Profit / loss
—
Current assets
£38,113
Creditors < 1 year
£69,417
Equity
£5,621
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 | 2025-01-31GBP · company | 2024-02-01Unknown currency · company | 2024-01-31GBP · company | 2023-02-01Unknown currency · company | 2023-01-31GBP · company | 2022-02-01Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2020-01-28GBP · unknown | 2019-01-28GBP · unknown | 2018-01-29GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,621 | — | £3,927 | — | £20,502 | — | £31,856 | £24,183 | £13,946 | £13,946 | £20,973 | £16,179 | −£347 | £2,902 |
| Equity | £5,621 | — | £3,927 | — | £20,502 | — | £31,856 | £24,183 | £13,946 | £13,946 | £20,973 | £16,179 | −£347 | £2,902 |
| Assets | ||||||||||||||
| Fixed assets | £277,160 | — | £141,134 | — | £141,134 | — | £141,134 | £141,134 | £141,134 | — | — | — | — | £141,134 |
| Property, plant & equipment | £277,160 | — | £141,134 | — | £141,134 | — | £141,134 | £141,134 | £141,134 | £141,134 | £141,134 | £141,134 | £141,134 | £141,134 |
| Current assets | £38,113 | — | £44,030 | — | £28,919 | — | £44,524 | £32,508 | £18,273 | £16,724 | £23,222 | £18,494 | £2,715 | £3,838 |
| Cash at bank | £4,205 | — | £25,548 | — | £2,390 | — | £26,042 | £14,900 | £1,773 | £1,774 | £8,272 | £3,444 | £2,715 | £3,738 |
| Debtors | £33,908 | — | £18,482 | — | £26,529 | — | £18,482 | £17,608 | £16,500 | £14,950 | £14,950 | £15,050 | £0 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £69,417 | — | £19,867 | — | £8,181 | — | £12,432 | £8,089 | £4,091 | — | — | — | — | £700 |
| Creditors after one year | £240,235 | — | £161,370 | — | £141,370 | — | £141,370 | £141,370 | £141,370 | — | — | — | — | £141,370 |
| Net current assets | −£31,304 | — | £24,163 | — | £20,738 | — | £32,092 | £24,419 | £14,182 | £14,182 | £21,209 | £16,415 | −£111 | £3,138 |
| Assets less current liabilities | £245,856 | — | £165,297 | — | £161,872 | — | £173,226 | £165,553 | £155,316 | £155,316 | £162,343 | £157,549 | £141,023 | £144,272 |
| People | ||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-12
—
OutstandingFixed · created 2019-05-31
—
OutstandingFixed · created 2019-05-31
—
OutstandingFixed · created 2018-04-13
—
Outstanding