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Companies/01329126

Worlds A Head Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£178,757
Cash
Turnover
Profit / loss
Current assets
£54,335
Creditors < 1 year
£10,061
Equity
£178,757
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£178,757£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
Equity£178,757£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
Assets
Fixed assets£134,808£134,960£135,100£135,240£135,380£135,520£135,660£135,800£135,940£136,080£260,000
Property, plant & equipment£260,000
Current assets£54,335£50,475£47,054£43,370£39,201£35,099£30,978£26,334£22,708£16,328£15,401
Cash at bank£15,118
Debtors£283
Liabilities
Creditors within one year£10,061£11,506£10,616£11,537£11,020£10,478£10,770£10,710£13,137£16,647£24,074
Net current assets£44,583£39,357£36,699£32,097£28,339£24,987£20,530£16,097£9,867−£36−£8,673
Assets less current liabilities£179,391£174,317£171,799£167,337£163,719£160,507£156,190£151,897£145,807£136,044£251,327
People
Average employees1111111
Source evidenceView 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 2 satisfied / released
All Assets · created 1998-04-16 · satisfied 2010-07-28
All monies
Satisfied
All Assets · created 1988-06-23 · satisfied 2018-09-17
All monies
Satisfied