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Companies/10918072

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
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees00——————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2025-08-04
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Outstanding
Property · created 2025-08-04
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Outstanding
Property · created 2023-10-13
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Outstanding
Floating · created 2022-06-29
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Outstanding
Floating · created 2019-08-01
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Outstanding
Floating · created 2019-08-01
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Outstanding
All Assets · created 2019-05-30
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Outstanding
Floating · created 2019-05-30
—
Outstanding
Floating · created 2018-12-21
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Outstanding
Floating · created 2018-12-21
—
Outstanding
Show 11 satisfied / released
Floating · created 2018-05-25 · satisfied 2019-06-11
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Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Property · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2019-06-11
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Satisfied