Worcester Homes Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-05-10
—
OutstandingProperty · created 2023-04-17
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2022-05-31
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2022-05-13
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OutstandingAll Assets · created 2022-03-03
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OutstandingAll Assets · created 2021-09-24
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OutstandingFixed · created 2021-02-05
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Outstanding