Worcester Properties Ltd
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£559,197
Cash
£4,398
Turnover
—
Profit / loss
—
Current assets
£4,398
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£559,197 | −£242,459 | £0 |
| Assets | |||
| Fixed assets | £609,200 | £602,000 | £0 |
| Intangible assets | £0 | £602,000 | £0 |
| Property, plant & equipment | £609,200 | £0 | — |
| Current assets | £4,398 | £50,485 | £0 |
| Cash at bank | £4,398 | £50,485 | £0 |
| Liabilities | |||
| Creditors | £450,000 | £450,000 | £0 |
| Net current assets | −£445,602 | −£399,515 | £0 |
| Assets less current liabilities | £163,598 | £202,485 | £0 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-24
—
OutstandingFixed · created 2025-10-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-21 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2023-06-21 · satisfied 2026-05-01
—
Satisfied