Fg Worrall Street Holdings Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£1,661,824
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £671 | −£199,900 | −£199,900 | −£199,900 | — | — |
| Equity | — | — | £671 | −£199,900 | −£199,900 | −£199,900 | −£55,456 | £100 |
| Assets | ||||||||
| Debtors | £200,000 | £200,000 | £114,143 | £0 | — | — | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,661,824 | £1,661,824 | £437,900 | £461,824 | £461,824 | £1,661,824 | — | — |
| Creditors after one year | — | — | £1,137,496 | £1,200,000 | £1,200,000 | £0 | — | — |
| Net current assets | −£1,461,824 | −£1,461,824 | −£323,757 | −£461,824 | −£461,824 | −£1,661,824 | −£1,517,380 | £100 |
| Assets less current liabilities | £100 | £100 | £1,138,167 | £1,000,100 | £1,000,100 | −£199,900 | −£55,456 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2021-01-26
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OutstandingAll Assets · created 2018-06-19
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Outstanding