Worthmore Properties Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£294,987
Cash
£7,116
Turnover
—
Profit / loss
—
Current assets
£2,157,103
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£294,987 | −£288,538 | −£248,621 |
| Assets | |||
| Fixed assets | £5 | £5 | £5 |
| Property, plant & equipment | £5 | £5 | £5 |
| Current assets | £2,157,103 | £2,286,424 | £2,651,640 |
| Cash at bank | £7,116 | £5 | £983 |
| Debtors | £2,149,987 | £2,286,419 | £2,208,145 |
| Stock | — | — | £442,512 |
| Liabilities | |||
| Creditors | £1,516,811 | £1,674,805 | £1,935,186 |
| Net current assets | £640,292 | £611,619 | £716,454 |
| Assets less current liabilities | £640,297 | £611,624 | £716,459 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2016-08-24 · satisfied 2018-10-02
—
Satisfied