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Worth Properties Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 1996-06-14 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 1993-01-26 · satisfied 2017-08-31
All monies
Satisfied
Unknown · created 1982-03-31 · satisfied 2017-08-31
£72,000
Satisfied
Floating · created 1982-03-31 · satisfied 2017-08-31
All monies
Satisfied
Floating · created 1978-04-12 · satisfied 2017-08-31
All monies
Satisfied
Property · created 1977-10-11 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 1976-01-12 · satisfied 2001-05-01
All monies
Satisfied