Worth Properties Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£1,168,225
Cash
£124,894
Turnover
—
Profit / loss
—
Current assets
£125,759
Creditors < 1 year
£23,218
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,168,225 | £1,101,766 | £969,277 | £990,066 | £988,780 | £981,746 | £966,210 | £958,340 | £935,925 | £911,060 | — | £940,602 | £947,224 | £973,797 |
| Equity | — | — | — | — | £988,780 | £981,746 | £966,210 | £958,340 | £935,925 | £911,060 | — | £940,602 | £947,224 | £973,797 |
| Assets | ||||||||||||||
| Fixed assets | £1,104,476 | £1,022,201 | £844,008 | £844,008 | £844,008 | £844,008 | £844,008 | £844,008 | £834,008 | £834,300 | £867,924 | £484,884 | £845,328 | £695,049 |
| Property, plant & equipment | £4,476 | £2,201 | £8 | £8 | £8 | £8 | £8 | £8 | £8 | £300 | £807,924 | £424,884 | £785,328 | £635,049 |
| Current assets | £125,759 | £126,149 | £133,196 | £154,620 | £163,950 | £157,601 | £137,690 | £128,636 | £115,536 | £89,902 | — | £465,500 | £107,184 | £294,948 |
| Cash at bank | £124,894 | £125,366 | £131,744 | £151,985 | £162,732 | £157,106 | £132,897 | £128,038 | £115,286 | £89,473 | £78,315 | £454,195 | £95,183 | £120,952 |
| Debtors | £865 | £783 | £1,452 | £2,635 | £1,218 | £495 | £4,793 | £598 | £250 | £429 | — | £11,305 | £12,001 | £173,996 |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,218 | £30,154 | £7,927 | £8,562 | £19,178 | £19,863 | £15,488 | £14,304 | £13,619 | £13,082 | — | £9,605 | £5,022 | £16,090 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £177 | £266 | £110 |
| Net current assets | £102,541 | £95,995 | £125,269 | £146,058 | £144,772 | £137,738 | £122,202 | £114,332 | £101,917 | £76,820 | — | £455,895 | £102,162 | £278,858 |
| Assets less current liabilities | £1,207,017 | £1,118,196 | £969,277 | — | — | — | — | — | — | £911,120 | — | £940,779 | £947,490 | £973,907 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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 7 satisfied / released
Floating · created 1996-06-14 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 1993-01-26 · satisfied 2017-08-31
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SatisfiedUnknown · created 1982-03-31 · satisfied 2017-08-31
£72,000
SatisfiedFloating · created 1982-03-31 · satisfied 2017-08-31
All monies
SatisfiedFloating · created 1978-04-12 · satisfied 2017-08-31
All monies
SatisfiedProperty · created 1977-10-11 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 1976-01-12 · satisfied 2001-05-01
All monies
Satisfied