Worldtown Limited
Private Limited Company · Lechlade
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£95,287
Cash
£386
Turnover
—
Profit / loss
£5,259
Current assets
£95,693
Creditors < 1 year
—
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,287 | £111,898 | £76,807 | £169,150 | £298,534 | £369,679 | £372,560 | £467,323 | £474,971 | £482,841 | £455,754 | £480,111 | £96,434 | £101,610 | £82,802 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £480,111 | £96,434 | £101,610 | £82,802 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1 | £2 | £280,840 | £359,405 | £382,077 | £439,084 | £407,790 | £397,603 | £548,993 | £621,996 | — | £237,910 | £275,277 | £265,756 |
| Intangible assets | — | — | — | — | — | £4,635 | £6,953 | £6,953 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £255 | £509 | £763 | £0 | £310 | £413 | £551 |
| Current assets | £95,693 | £112,358 | £81,170 | £36,208 | £47,205 | £75,160 | £30,179 | £86,292 | £130,808 | £24,135 | £5,021 | £81,365 | £63,969 | £43,788 | £59,767 |
| Cash at bank | £386 | £63,054 | £1,074 | £21,773 | £32,770 | £54,025 | £15,744 | £71,856 | £5,931 | £3,809 | £5,021 | £46,212 | £59,692 | £14,467 | £32,259 |
| Debtors | £17,855 | £4,306 | £4,305 | £14,435 | £14,435 | £21,135 | £14,435 | £14,436 | £124,877 | £20,326 | £0 | £35,153 | £4,277 | £29,321 | £27,508 |
| Liabilities | |||||||||||||||
| Creditors | £406 | £461 | £0 | £7,521 | £759 | £988 | £6,979 | £4,643 | £2,009 | £8,470 | £29,312 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,194 | £31,720 | £29,061 | £74,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £183,156 | £173,725 | £188,394 | £168,387 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £95,287 | £111,897 | £81,170 | £28,687 | £46,446 | £74,172 | £23,200 | £81,649 | £128,799 | £15,665 | −£24,291 | £74,171 | £32,249 | £14,727 | −£14,567 |
| Assets less current liabilities | £95,287 | £111,898 | £81,172 | £309,527 | £405,851 | £456,249 | £462,284 | £489,439 | £526,402 | £564,658 | £597,705 | £663,267 | £270,159 | £290,004 | £251,189 |
| Profit & loss | |||||||||||||||
| Profit / loss | £5,259 | — | −£126,212 | £9,616 | — | — | — | — | — | — | £67,643 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1986-03-26
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2005-12-22 · satisfied 2015-12-21
All monies
SatisfiedShares · created 1994-02-23 · satisfied 2000-06-26
All monies
SatisfiedProperty · created 1984-11-06 · satisfied 2000-06-26
All monies
SatisfiedAll Assets · created 1983-10-31 · satisfied 2015-12-21
All monies
SatisfiedUnknown · created 1980-03-21 · satisfied 2015-12-21
All monies
SatisfiedProperty · created 1979-07-13 · satisfied 2015-12-21
All monies
SatisfiedAll Assets · created 1979-04-18 · satisfied 2005-12-02
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied