WORTHEASY LIMITED
Period: 1993-06-23 ~ 2023-11-18
Company number: SC145135
Registered name WORTHEASY LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-10-20 Due to be dissolved on 2023-11-18
Standard Industrial Classification 92000 - Gambling And Betting Activities
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 68,023 GBP 2019-07-31
499,274 GBP 2018-07-31
Fixed Assets 68,023 GBP 2019-07-31
499,274 GBP 2018-07-31
Total Inventories 7,500 GBP 2019-07-31
7,500 GBP 2018-07-31
Debtors Current
7,846 GBP 2019-07-31
6,064 GBP 2018-07-31
Cash at bank and in hand 24,011 GBP 2019-07-31
20,508 GBP 2018-07-31
Current Assets 39,357 GBP 2019-07-31
34,072 GBP 2018-07-31
Creditors Current, Amounts falling due within one year
-125,964 GBP 2019-07-31
Net Current Assets/Liabilities -86,607 GBP 2019-07-31
-408,339 GBP 2018-07-31
Total Assets Less Current Liabilities -18,584 GBP 2019-07-31
90,935 GBP 2018-07-31
Net Assets/Liabilities -18,584 GBP 2019-07-31
3,691 GBP 2018-07-31
Equity Called up share capital
260,000 GBP 2019-07-31
260,000 GBP 2018-07-31
Revaluation reserve
114,191 GBP 2018-07-31
Retained earnings (accumulated losses)
-278,584 GBP 2019-07-31
-370,500 GBP 2018-07-31
Equity -18,584 GBP 2019-07-31
3,691 GBP 2018-07-31
Average Number of Employees 11 2018-08-01 ~ 2019-07-31
10 2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost Buildings
431,600 GBP 2018-07-31
Plant and equipment
430,752 GBP 2019-07-31
428,217 GBP 2018-07-31
Motor vehicles
21,969 GBP 2019-07-31
21,969 GBP 2018-07-31
Property, Plant & Equipment - Gross Cost 452,721 GBP 2019-07-31
881,786 GBP 2018-07-31
Property, Plant & Equipment - Other Disposals -431,600 GBP 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
357,084 GBP 2018-07-31
Motor vehicles
21,969 GBP 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 382,512 GBP 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
5,645 GBP 2018-08-01 ~ 2019-07-31
Owned/Freehold
5,645 GBP 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -3,459 GBP 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
362,729 GBP 2019-07-31
Motor vehicles
21,969 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 384,698 GBP 2019-07-31
Property, Plant & Equipment Plant and equipment
68,023 GBP 2019-07-31
71,133 GBP 2018-07-31
Buildings
428,141 GBP 2018-07-31
Finished Goods/Goods for Resale 7,500 GBP 2019-07-31
7,500 GBP 2018-07-31
Other Debtors Current
6,548 GBP 2019-07-31
4,542 GBP 2018-07-31
Prepayments/Accrued Income Current
1,298 GBP 2019-07-31
1,522 GBP 2018-07-31
Bank Borrowings Current
23,802 GBP 2018-07-31
Trade Creditors/Trade Payables Current
3,818 GBP 2019-07-31
6,409 GBP 2018-07-31
Amounts owed to group undertakings Current
113,561 GBP 2019-07-31
335,758 GBP 2018-07-31
Other Taxation & Social Security Payable Current
3,270 GBP 2019-07-31
3,345 GBP 2018-07-31
Other Creditors Current
127 GBP 2019-07-31
63,671 GBP 2018-07-31
Accrued Liabilities/Deferred Income Current
5,188 GBP 2019-07-31
9,426 GBP 2018-07-31
Creditors Current
125,964 GBP 2019-07-31
442,411 GBP 2018-07-31
Bank Borrowings Non-current
87,244 GBP 2018-07-31
Creditors Non-current
87,244 GBP 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
15,000 GBP 2019-07-31
Between one and five year
52,500 GBP 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 67,500 GBP 2019-07-31
WORTHEASY LIMITED Info Registered number SC145135 C/o French Duncan Llp, 133 Finnieston Street, Glasgow G3 8HB
PRIVATE LIMITED COMPANY incorporated on 1993-06-23 and dissolved on 2023-11-18 (30 years 4 months). The status of the company number is Dissolved .
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