Worcester & Oxford Road Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£153,477
Cash
£40,317
Turnover
—
Profit / loss
—
Current assets
£74,951
Creditors < 1 year
—
Equity
£153,477
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £153,477 | £150,368 | £156,946 | £232,621 | £354,581 | £334,460 | £200,984 | £178,386 | £84,374 |
| Equity | £153,477 | £150,368 | £156,946 | £232,621 | £354,581 | £334,460 | £200,984 | £178,386 | £84,374 |
| Assets | |||||||||
| Current assets | £74,951 | £56,058 | £46,098 | £45,032 | £34,701 | £49,347 | £17,156 | — | — |
| Cash at bank | £40,317 | £20,117 | £10,415 | £1,487 | £1,367 | £513 | £17,156 | £60,872 | £62,740 |
| Debtors | £34,634 | £35,941 | £35,683 | £43,545 | £33,334 | £48,834 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £86,236 | £112,717 | — | — | — |
| Creditors after one year | — | — | — | — | £497,008 | £498,094 | £127,751 | — | — |
| Provisions | £36,180 | £36,180 | £36,180 | £36,180 | £69,127 | £69,127 | £41,630 | £44,536 | £26,880 |
| Net current assets | −£60,906 | −£60,264 | −£80,392 | £3,647 | −£51,535 | −£63,370 | −£44,686 | −£44,684 | −£52,437 |
| Assets less current liabilities | £512,094 | £512,736 | £492,608 | £576,647 | £920,716 | £901,681 | £370,365 | £355,316 | £247,563 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingFixed · created 2023-11-07
—
OutstandingShow 5 satisfied / released
Floating · created 2019-05-07 · satisfied 2023-11-10
—
SatisfiedFloating · created 2017-04-27 · satisfied 2021-09-01
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2023-11-10
—
SatisfiedProperty · created 2016-09-21 · satisfied 2019-03-08
—
SatisfiedUnknown · created 2016-07-01 · satisfied 2019-03-08
—
Satisfied