Workspace Properties Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,344,126

Cash

£125,048

Turnover

—

Profit / loss

—

Current assets

£2,935,326

Creditors < 1 year

—

Equity

£1,344,126

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,344,126	£1,309,591	£1,264,579	£1,176,471	£1,106,397	£1,047,782	£643,773	£533,303	£501,193	£419,912	£343,341
Equity	£1,344,126	£1,309,591	£1,264,579	£1,176,471	£1,106,397	£1,047,782	£643,773	£533,303	£501,193	£419,912	£343,341
Assets
Property, plant & equipment	£759,532	£678,247	£689,666	£51,134	£62,602	£73,752	£20,008	£15,048	£18,635	£19,031	£21,785
Current assets	£2,935,326	£3,013,956	£3,051,465	£2,863,224	£2,898,648	£3,421,301	£2,847,561	£2,807,185	£2,883,447	£1,903,760	£1,977,319
Cash at bank	£125,048	£192,944	£141,926	£57,325	£84,073	£262,941	£270,104	£182,202	£455,365	£160,847	£207,191
Debtors	£41,834	£52,568	£141,095	£37,455	£46,131	£631,916	£51,013	£98,539	£396,005	£19,913	£47,128
Stock	£2,768,444	£2,768,444	£2,768,444	£2,768,444	£2,768,444	£2,526,444	£2,526,444	£2,526,444	£2,032,077	£1,723,000	£1,723,000
Liabilities
Provisions	£3,805	£3,805	£3,805	£3,805	£3,805	£3,805	£3,805	£3,805	£3,805	£3,805	£4,357
Net current assets	£2,455,065	£2,511,143	£1,707,229	£2,324,320	£2,395,793	£2,400,695	£2,484,943	£2,457,065	£2,510,135	£1,531,784	£1,523,417
Assets less current liabilities	£3,214,597	£3,189,390	£2,396,895	£2,375,454	£2,458,395	£2,474,447	£2,504,951	£2,472,113	£2,528,770	£1,550,815	£1,545,202
People & pay
Average employees	0	4	4	4	3	3	3	3	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing