Workspace 13 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£402,869,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,204,315
Creditors < 1 year
£66,282,207
Equity
£402,869,670
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £402,869,670 | £419,245,588 |
| Equity | £402,869,670 | £419,245,588 |
| Share capital | £138,769,653 | £138,769,653 |
| Retained earnings | £184,682,956 | £201,058,874 |
| Assets | ||
| Fixed assets | £477,570,397 | £523,561,160 |
| Property, plant & equipment | £407,517 | £565,899 |
| Investments | £477,162,880 | £522,995,261 |
| Current assets | £4,204,315 | £4,958,673 |
| Debtors | £4,204,315 | £4,958,673 |
| Liabilities | ||
| Creditors within one year | £66,282,207 | £96,167,759 |
| Creditors after one year | £12,622,835 | £13,106,486 |
| Capital commitments | £0 | — |
| Net current assets | −£62,077,892 | −£91,209,086 |
| Assets less current liabilities | £415,492,505 | £432,352,074 |
| Profit & loss | ||
| Interest receivable | — | £61,917 |
| Operating costs | ||
| Audit fees | £7,000 | £6,125 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Workspace Group PLC
- Ultimate parent
- Workspace Group PLC
- Ultimate controlling party
- Workspace Group PLC
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by T Edwards-Moss
Borrowings (1)
- Amounts owed to the ultimate Parent Company · 60,359,122 · average rate of 5.8% (2025: 6.7%) · secured on unsecured
Share classes (2)
- 138,769,653 Ordinary of £1.00
- 79,417,061 Redeemable preference shares of £1
Events after the year end (1)
- In June 2026, the Group completed one property disposal for consideration of £3.1 million.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Shares · created 2012-01-13 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2013-07-19
All monies
SatisfiedFloating · created 2009-04-08 · satisfied 2011-06-14
All monies
SatisfiedAll Assets · created 2009-01-27 · satisfied 2011-06-14
All monies
SatisfiedFixed · created 2007-07-30 · satisfied 2011-06-14
All monies
SatisfiedFixed · created 2007-07-12 · satisfied 2011-06-14
All monies
SatisfiedFixed · created 2006-06-10 · satisfied 2011-06-14
All monies
SatisfiedAll Assets · created 2006-06-10 · satisfied 2011-06-14
All monies
Satisfied