Te Worcester Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | −£827,245 | −£827,729 | — | — | £89,463 | £600,457 | £290,472 |
| Equity | £0 | −£827,245 | −£827,729 | −£855,848 | −£939,723 | £89,463 | £600,457 | £290,472 |
| Assets | ||||||||
| Current assets | £0 | £10,125 | £10,143 | £87,661 | £88,864 | £162,940 | £44,916 | — |
| Cash at bank | £0 | £2 | £22 | £3,965 | £14,024 | £52,217 | £0 | — |
| Debtors | £0 | £10,123 | £10,121 | £83,696 | £74,840 | £110,723 | £44,916 | £15,196 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £837,370 | £837,872 | £3,943,509 | £4,028,587 | £4,361,099 | £3,874,384 | £4,179,649 |
| Provisions | — | — | — | — | — | £12,378 | £45,075 | £45,075 |
| Net current assets | £0 | −£827,245 | −£827,729 | −£3,855,848 | −£3,939,723 | −£4,198,159 | −£3,829,468 | −£4,164,453 |
| Assets less current liabilities | — | — | — | −£855,848 | −£939,723 | £101,841 | £645,532 | £335,547 |
| People | ||||||||
| Average employees | 0 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2023-01-04
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2022-08-30
—
SatisfiedFixed · created 2018-10-18 · satisfied 2021-05-10
—
Satisfied