Workstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,844,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,738,255
Equity
£2,844,593
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,844,593 | £2,519,917 | £2,334,201 | — |
| Equity | £2,844,593 | £2,519,917 | £2,334,201 | £2,188,281 |
| Assets | ||||
| Fixed assets | £13,000,002 | £13,300,002 | £13,715,002 | £14,100,002 |
| Intangible assets | £0 | £0 | — | — |
| Debtors | £582,846 | £466,885 | £483,133 | £470,126 |
| Liabilities | ||||
| Creditors within one year | £10,738,255 | £11,246,970 | — | £12,381,847 |
| Net current assets | −£10,155,409 | −£10,780,085 | −£11,380,801 | −£11,911,721 |
| Assets less current liabilities | £2,844,593 | £2,519,917 | £2,334,201 | £2,188,281 |
| People & pay | ||||
| Average employees | 0.06 | 0.06 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-01
All monies
Outstanding