Worldbasics & Cos Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£606,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,058
Creditors < 1 year
£637,987
Equity
−£606,789
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£606,789 | −£592,537 | −£591,715 | −£645,914 | −£468,777 | −£348,735 | −£149,908 | −£68,089 | −£32,398 | −£4,216 | −£5,432 | — |
| Equity | −£606,789 | −£592,537 | — | — | — | — | — | — | — | −£4,216 | −£5,432 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,140 | £1,140 | £211,140 | £136,514 | £1,140 | £1,140 | £1,140 | £460,002 | £250,890 | £890 | — | — |
| Property, plant & equipment | — | — | £210,000 | — | £0 | — | — | £458,862 | £250,000 | — | — | — |
| Current assets | £30,058 | £100,254 | £41,858 | £182,282 | £285,925 | £492,111 | £660,384 | £684,183 | £393,878 | £536,777 | £204,526 | £1 |
| Cash at bank | — | £63,299 | £1,211 | £69 | £55,623 | £3,324 | £1,785 | £5,441 | £17,553 | £360,413 | £129,020 | £1 |
| Debtors | £30,058 | £36,955 | £40,647 | £182,213 | £230,302 | £488,787 | £658,599 | £676,967 | £374,550 | £176,364 | £75,506 | £0 |
| Stock | — | — | — | — | — | — | — | £1,775 | £1,775 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £715,534 | £849,710 | £755,842 | £841,986 | £811,432 | £1,212,274 | £512,666 | — | — | — |
| Creditors within one year | £637,987 | £693,931 | — | — | — | — | — | — | — | £306,883 | £209,958 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £235,000 | £0 | — |
| Net current assets | −£607,929 | −£593,677 | −£673,676 | −£667,428 | −£469,917 | −£349,875 | −£151,048 | −£528,091 | −£118,788 | £229,894 | −£5,432 | £1 |
| Assets less current liabilities | −£606,789 | −£592,537 | −£462,536 | −£530,914 | −£468,777 | −£348,735 | −£149,908 | −£68,089 | £132,102 | £230,784 | −£5,432 | £1 |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-09
—
OutstandingFixed · created 2016-10-03
—
OutstandingFloating · created 2016-10-03
—
Outstanding