Worldbasics Capital Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£73,540
Cash
£2,651
Turnover
—
Profit / loss
—
Current assets
£3,449
Creditors < 1 year
£138,220
Equity
£73,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,540 | −£3,621 | −£54,057 | −£88,388 | −£85,785 | −£288,925 | −£111,401 | −£117,984 | −£15,387 | −£9,599 |
| Equity | £73,540 | −£3,621 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,515,864 | £1,515,864 | £1,515,864 | £1,515,864 | £1,503,000 | £1,350,841 | £936,803 | £814,625 | £330,478 | £262,000 |
| Property, plant & equipment | £1,515,864 | £1,515,864 | — | — | £1,503,000 | £1,350,841 | £936,803 | £814,625 | £330,478 | £262,000 |
| Current assets | £3,449 | £18,873 | £14,797 | £657 | £14,374 | £111,817 | £438,764 | £358,189 | £492,629 | £199,684 |
| Cash at bank | £2,651 | £18,172 | £14,316 | £516 | £12,017 | £70,256 | £117,424 | £34,679 | £214,537 | £3,483 |
| Debtors | £798 | £701 | £481 | £141 | £2,357 | £41,561 | £321,340 | £323,510 | £278,092 | £196,201 |
| Liabilities | ||||||||||
| Creditors | — | — | £172,023 | £191,556 | £13,888 | £1,955 | £7,137 | £5,305 | £0 | — |
| Creditors within one year | £138,220 | £127,891 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,307,553 | £1,410,467 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,771 | −£109,018 | −£157,226 | −£190,899 | £486 | £109,862 | £431,627 | £352,884 | £492,629 | £199,684 |
| Assets less current liabilities | £1,381,093 | £1,406,846 | £1,358,638 | £1,324,965 | £1,503,486 | £1,460,703 | £1,368,430 | £1,167,509 | £823,107 | £461,684 |
| People | ||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-29
—
OutstandingFixed · created 2021-07-29
—
OutstandingFixed · created 2018-05-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-30 · satisfied 2025-07-18
—
SatisfiedFixed · created 2017-05-31 · satisfied 2025-07-18
—
SatisfiedUnknown · created 2016-05-27 · satisfied 2025-07-18
—
Satisfied