Worcester & Oxford Road Limited

Buying and selling of own real estate · Malvern

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£325,903

Cash

£32,942

Turnover

—

Profit / loss

—

Current assets

£98,380

Creditors < 1 year

—

Equity

£325,903

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£325,903	£153,477	£150,368	£156,946	£232,621	£354,581	£334,460	£200,984	£178,386	£84,374
Equity	£325,903	£153,477	£150,368	£156,946	£232,621	£354,581	£334,460	£200,984	£178,386	£84,374
Assets
Current assets	£98,380	£74,951	£56,058	£46,098	£45,032	£34,701	£49,347	£17,156	—	—
Cash at bank	£32,942	£40,317	£20,117	£10,415	£1,487	£1,367	£513	£17,156	£60,872	£62,740
Debtors	£65,438	£34,634	£35,941	£35,683	£43,545	£33,334	£48,834	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£86,236	£112,717	—	—	—
Creditors after one year	—	—	—	—	—	£497,008	£498,094	£127,751	—	—
Provisions	£89,169	£36,180	£36,180	£36,180	£36,180	£69,127	£69,127	£41,630	£44,536	£26,880
Net current assets	−£66,312	−£60,906	−£60,264	−£80,392	£3,647	−£51,535	−£63,370	−£44,686	−£44,684	−£52,437
Assets less current liabilities	£733,688	£512,094	£512,736	£492,608	£576,647	£920,716	£901,681	£370,365	£355,316	£247,563
People
Average employees	0	0	0	0	0	2	2	2	—	—
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