Works Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£70,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345,408
Creditors < 1 year
—
Equity
£70,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £70,174 | £56,536 | £48,812 | £7,269 | £78,955 | £89,231 | £156,645 | £175,271 | £171,453 |
| Equity | £70,174 | £56,536 | £48,812 | £7,269 | £78,955 | £89,231 | £156,645 | £175,271 | £171,453 |
| Assets | |||||||||
| Fixed assets | £3,171,605 | £3,174,214 | £3,176,824 | £3,179,434 | £3,182,044 | £3,184,654 | £3,187,264 | £3,189,874 | £3,191,976 |
| Current assets | £345,408 | £306,166 | £310,204 | £280,120 | £276,419 | £293,898 | £317,010 | £434,239 | £519,838 |
| Liabilities | |||||||||
| Net current assets | −£776,668 | £273,874 | £263,541 | £189,388 | £259,015 | £268,233 | £276,111 | £394,092 | £478,172 |
| Assets less current liabilities | £2,394,937 | £3,448,088 | £3,440,365 | £3,368,822 | £3,441,059 | £3,452,887 | £3,463,375 | £3,583,966 | £3,670,148 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2021-04-30
—
OutstandingUnknown · created 2016-02-04
—
OutstandingFixed · created 2007-04-05
£247,626 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
£254,803 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
£247,626 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-05
£305,046 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 6 satisfied / released
All Assets · created 2016-02-04 · satisfied 2021-05-10
—
SatisfiedUnknown · created 2012-10-05 · satisfied 2018-06-30
£2,008,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2008-03-20 · satisfied 2021-04-30
All monies
SatisfiedFixed · created 2008-01-11 · satisfied 2012-10-12
All monies
SatisfiedAll Assets · created 2005-11-24 · satisfied 2021-04-30
All monies
SatisfiedShares · created 2005-11-24 · satisfied 2012-10-12
All monies
Satisfied