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Companies/02257900

World Estates Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£212,049
Cash
£66,624
Turnover
Profit / loss
Current assets
£75,041
Creditors < 1 year
−£739,280
Equity
£212,049
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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£212,049£201,415£212,574£191,844£4,681,725£4,379,868£4,358,799£3,893,484£3,659,927£3,544,574
Equity£212,049£201,415£212,574£191,844£4,681,725£4,379,868£4,358,799£3,893,484£3,659,927£3,544,574£3,843,153
Assets
Fixed assets£876,718£877,714£879,785£880,305£5,441,842£5,154,075£5,155,089£4,651,723£4,651,244£4,651,316£4,024,489
Property, plant & equipment£1,718£2,714£4,785£5,305£6,842£4,074£5,088£3,197£2,718£2,790£639
Current assets£75,041£70,051£62,860£105,271£704,689£652,156£471,007£363,865£263,070£112,086£142,938
Cash at bank£66,624£54,884£53,749£97,081£658,871£596,864£433,160£310,573£213,386£82,877£127,742
Debtors£15,196
Liabilities
Creditors within one year−£739,280−£745,672−£728,875−£791,331−£990,931−£997,165£382,909−£272,507£292,966£230,676£169,720
Creditors after one year£39,167£49,166£544,187£544,187£650,000£650,000£154,458
Net current assets−£664,239−£675,621−£666,015−£686,060−£286,242−£345,009£88,098£91,358−£29,896−£118,590−£26,782
Assets less current liabilities£212,479£202,093£213,770£194,245£5,155,600£4,809,066£5,243,187£4,743,081£4,621,348£4,532,726£3,997,707
People
Average employees2222332222
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 21 satisfied / released
Floating · created 2016-06-28 · satisfied 2021-07-30
Satisfied
Floating · created 2005-05-04 · satisfied 2021-07-30
All monies
Satisfied
Floating · created 2001-11-30 · satisfied 2021-07-30
All monies
Satisfied
Floating · created 2001-11-30 · satisfied 2021-07-30
All monies
Satisfied
All Assets · created 2001-11-13 · satisfied 2021-08-09
All monies
Satisfied
All Assets · created 1997-02-03 · satisfied 2002-01-16
All monies
Satisfied
All Assets · created 1994-12-21 · satisfied 2002-01-16
All monies
Satisfied
All Assets · created 1994-12-21 · satisfied 2002-05-15
All monies
Satisfied
All Assets · created 1994-12-21 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-09-02 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-08-30 · satisfied 2002-05-15
All monies
Satisfied
Floating · created 1991-05-09 · satisfied 2002-05-15
All monies
Satisfied
Unknown · created 1990-08-28 · satisfied 1994-12-09
All monies
Satisfied
Floating · created 1990-08-28 · satisfied 1994-12-01
All monies
Satisfied
Property · created 1989-07-06 · satisfied 2002-05-15
All monies
Satisfied
Property · created 1988-09-13 · satisfied 1996-02-15
All monies
Satisfied
All Assets · created 1988-09-13 · satisfied 2002-05-15
All monies
Satisfied