82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,788 GBP2025-08-31
417 GBP2024-08-31
Amounts invested in assets
794,713 GBP2025-08-31
794,713 GBP2024-08-31
Fixed Assets
796,501 GBP2025-08-31
795,130 GBP2024-08-31
Debtors
13,432 GBP2025-08-31
19,497 GBP2024-08-31
Cash at bank and in hand
128,562 GBP2025-08-31
217,884 GBP2024-08-31
Current Assets
141,994 GBP2025-08-31
237,381 GBP2024-08-31
Net Current Assets/Liabilities
-290,353 GBP2025-08-31
-164,518 GBP2024-08-31
Total Assets Less Current Liabilities
506,148 GBP2025-08-31
630,612 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,391 GBP2024-08-31
Net Assets/Liabilities
505,900 GBP2025-08-31
622,973 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
66,232 GBP2025-08-31
64,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,444 GBP2025-08-31
63,749 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
695 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,788 GBP2025-08-31
417 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,384 GBP2025-08-31
18,449 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,048 GBP2025-08-31
1,048 GBP2024-08-31
Debtors
Amounts falling due within one year
13,432 GBP2025-08-31
19,497 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,481 GBP2025-08-31
10,138 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2025-08-31
142 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,850 GBP2025-08-31
3,831 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
412,844 GBP2025-08-31
387,788 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,391 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
WORTH CAPITAL LIMITED
InfoRegistered number 0915799571-75 Shelton Street, London, Greater London WC2H 9JQ
PRIVATE LIMITED COMPANY incorporated on 2014-08-01 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0WORTH CAPITAL LIMITED
SRegistered number 09157995
10, Bloomsbury Way, C/o Worth Capital, London, England, WC1A 2SL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 WORTH CAPITAL LIMITED
SRegistered number 09157995
10, Bloomsbury Way, Worth Capital, London, England, WC1A 2SL
09157995private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2