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Companies/12903806

Worcester Homes Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£194,821
Cash
£20,687
Turnover
Profit / loss
Current assets
Creditors < 1 year
£636,156
Equity
£194,821
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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£194,821£125,679£88,187£9,078−£1,190
Equity£194,821£125,679£88,187£9,078−£1,190
Assets
Fixed assets£2,732,820£2,732,894£2,729,451£2,031,554
Property, plant & equipment£148£222£333
Current assets£8,254
Cash at bank£20,687£21,155£10,608£14,373£8,006
Liabilities
Creditors within one year£636,156£705,840£729,342£545,919£176,225
Creditors after one year£1,922,530£1,922,530£1,922,530£1,490,930£356,965
Net current assets−£615,469−£684,685−£718,734−£531,546−£167,971
Assets less current liabilities£2,117,351£2,048,209£2,010,717£1,500,008£355,775
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2023-05-10
Outstanding
Property · created 2023-04-17
Outstanding
Unknown · created 2022-05-20
Outstanding
Unknown · created 2022-05-31
Outstanding
Unknown · created 2022-05-20
Outstanding
Unknown · created 2022-05-13
Outstanding
All Assets · created 2022-03-03
Outstanding
All Assets · created 2021-09-24
Outstanding
Fixed · created 2021-02-05
Outstanding