Worthington Property Investments Ltd
Buying and selling of own real estate · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£40,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,505
Creditors < 1 year
£93,304
Equity
£40,380
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,380 | £41,892 | £42,513 | £27,431 | £11,507 |
| Equity | £40,380 | £41,892 | £42,513 | £27,431 | £11,507 |
| Assets | |||||
| Fixed assets | £148,694 | £391,917 | £290,501 | £295,544 | £132,850 |
| Current assets | £30,505 | £738 | £53,188 | £23,382 | £29,524 |
| Liabilities | |||||
| Creditors within one year | £93,304 | £308,272 | £259,927 | £0 | £78,336 |
| Creditors after one year | £126,275 | £126,275 | £126,275 | £346,357 | £94,522 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£62,799 | −£307,534 | −£206,739 | £23,382 | −£48,812 |
| Assets less current liabilities | £85,895 | £84,383 | £83,762 | £318,926 | £84,038 |
| People & pay | |||||
| Average employees | — | — | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-04
—
OutstandingAll Assets · created 2021-03-19
—
Outstanding