Worthy Business Holdings Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,426,062
Cash
£195,612
Turnover
—
Profit / loss
—
Current assets
£1,934,362
Creditors < 1 year
£516,300
Equity
£2,426,062
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,426,062 | £2,508,877 | £2,446,552 | £2,420,986 | £533,773 | £500,429 |
| Equity | £2,426,062 | £2,508,877 | £2,446,552 | £2,420,986 | £533,773 | £500,429 |
| Assets | ||||||
| Fixed assets | £1,008,000 | £1,008,000 | — | — | — | — |
| Current assets | £1,934,362 | £2,011,200 | £2,745,547 | £2,379,622 | £4,789 | £18,995 |
| Cash at bank | £195,612 | £2,179 | £511,301 | £1,658,901 | £4,789 | £18,895 |
| Debtors | £1,738,750 | £2,009,021 | £2,234,246 | £720,721 | £0 | £100 |
| Liabilities | ||||||
| Creditors within one year | £516,300 | £510,323 | — | — | — | — |
| Net current assets | £1,418,062 | £1,500,877 | £1,833,337 | £1,868,248 | −£1,012,169 | −£257,025 |
| Assets less current liabilities | £2,426,062 | £2,508,877 | £2,841,337 | £2,876,248 | £1,208,565 | £750,975 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-17
—
Outstanding