Worsley Investors Limited
WINV.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £334 | £594 | £594 | £497 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42 | £59 | £0 | £584 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | -£584 |
| Total Curr. Assets | £398 | £677 | £0 | £497 |
| Property Plant & Equip (Net) | £151 | £0 | £2,345 | £5,511 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £14,089 | £11,250 | £9,582 | £10,145 |
| Total NC Assets | £14,240 | £11,250 | £11,927 | £15,656 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,638 | £11,927 | £11,927 | £16,153 |
| Liabilities | – | – | – | – |
| Payables | £227 | £246 | £0 | £168 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£94 | -£168 |
| Total Curr. Liab. | £227 | £246 | £0 | £60 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £246 | £198 |
| Total NC Liab. | £0 | £0 | £246 | £198 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £227 | £246 | £246 | £258 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £0 | -£47,226 | £4,234 |
| AOCI | £0 | £0 | £58,907 | £11,661 |
| Other Equity | £14,411 | £11,681 | £0 | £0 |
| Total Equity | £14,411 | £11,681 | £11,681 | £15,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,638 | £11,927 | £11,927 | £16,153 |
| Net Debt | -£334 | -£594 | -£594 | -£497 |