Worton Court Ltd
Other letting and operating of own or leased real estate · Hayes
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£442,964
Cash
£2,821
Turnover
—
Profit / loss
—
Current assets
£368,594
Creditors < 1 year
—
Equity
£442,964
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,964 | £560,082 | £542,610 | £553,776 | £444,766 | £469,071 | £301,278 | −£4,632 |
| Equity | £442,964 | £560,082 | £542,610 | £553,776 | £444,766 | £469,071 | £301,278 | £4,632 |
| Assets | ||||||||
| Fixed assets | £3,137,398 | £3,675,000 | £3,675,000 | £3,675,000 | £3,510,500 | £3,500,000 | £2,970,457 | £2,256,608 |
| Current assets | £368,594 | £322,796 | £64,404 | £58,974 | £60,575 | £48,610 | £223,540 | £56,045 |
| Cash at bank | £2,821 | £2,790 | £18,197 | £11,289 | £11,151 | £7,613 | £14,480 | £43,557 |
| Debtors | £365,773 | £320,006 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £67,641 | £70,834 | £67,755 | £62,781 | £84,881 | £100,735 |
| Creditors after one year | — | — | £2,939,668 | £2,919,879 | £2,900,324 | £2,858,528 | £2,710,293 | £2,216,550 |
| Provisions | £158,648 | £189,485 | −£189,485 | −£189,485 | −£158,230 | −£158,230 | −£97,545 | £0 |
| Net current assets | £151,472 | £229,027 | — | — | — | — | — | — |
| Assets less current liabilities | £3,288,870 | £3,904,027 | £3,671,763 | £3,663,140 | £3,503,320 | £3,485,829 | £3,109,116 | £2,211,918 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| 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
10 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2025-08-04
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OutstandingProperty · created 2025-08-04
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OutstandingProperty · created 2023-10-13
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OutstandingFloating · created 2022-06-29
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OutstandingFloating · created 2019-08-01
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OutstandingFloating · created 2019-08-01
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OutstandingAll Assets · created 2019-05-30
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OutstandingInterbay Funding LimitedReceiver
Floating · created 2019-05-30
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OutstandingFloating · created 2018-12-21
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OutstandingFloating · created 2018-12-21
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OutstandingShow 11 satisfied / released
Floating · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedProperty · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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SatisfiedFixed · created 2018-05-25 · satisfied 2019-06-11
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Satisfied