WORLDGATE ESTATES LTD

Company number 13752612 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2023: £7,446 Total assets 2024: £3,934 Total assets 2025: £8,617 Total assets Net assets 2022: -£8,397 Net assets 2023: -£11,756 Net assets 2024: -£6,769 Net assets 2025: -£1,267 Net assets Total liabilities 2022: -£328,946 Total liabilities 2023: -£328,927 Total liabilities 2024: -£405,787 Total liabilities 2025: -£421,503 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,617 -£421,503 -£1,267 £8,617 0
2024-11-30 £3,934 -£405,787 -£6,769 £2,850 0
2023-11-30 £7,446 -£328,927 -£11,756 £7,446 0
2022-11-30 -£328,946 -£8,397 £10,397

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£328,927
Owed by customers
£0
Owed to suppliers
£120