Worthlots Limited

Active02170065 Private limited company
Incorporated
29 September 1987 (39 years)
Industry
Retail sale of hardware, paints and glass in specialised stores (47520)
Controlled by
Pritesh Babu Patel
Accounts type
Micro entity
Region
Greater London
Address
334 - 336 Goswell Road
London
EC1V 7RP

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Patel, Rupal
Secretary · Appointed 20 May 2016
Director · Appointed 20 May 2016
British
Born April 1975 (51)
Officer history (3 former)
20 May 2016
Appointed Patel, Rupal as Secretary
20 May 2016
Appointed Patel, Pritesh Babu as Director
20 May 2016
Resigned Patel, Rajendra Babubhai as Secretary
20 May 2016
Resigned Patel, Daxitaben Rajendra as Director
31 May 1996
Resigned Patel, Shailesh Babubhai as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 May 2017
Right to appoint and remove directors
British
Born April 1975 (51)

Financials

Net Assets
£2,348,760
Employees
1
Debt Ratio
41%
Current Ratio
2.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £426,965 £469,083 £503,003 £527,359 £523,629 £2,348,760
Balance sheet detail
202420232022202120202019
Fixed Assets£3,310,000£1,361,458£1,312,701£1,315,362£1,314,970£1,312,156
Current Assets£661,902£673,093£681,290£686,012£693,553£680,966
Creditors (< 1 year)£288,059£160,578£74,353£68,442£78,675£142,081
Creditors (> 1 year)£1,335,083£1,350,344£1,392,279£1,429,929£1,460,765£1,424,076
Net Current Assets£373,843£512,515£606,937£617,570£614,878£538,885
Net Assets£2,348,760£523,629£527,359£503,003£469,083£426,965
Shareholder Funds£2,348,760£523,629£527,359£503,003£469,083£426,965

Filings

Filing history not loaded yet. See it on Companies House

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