Co-Work Space Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£602,428
Cash
£1,077,727
Turnover
—
Profit / loss
—
Current assets
£1,421,341
Creditors < 1 year
—
Equity
£602,428
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £602,428 | £402,592 | £198,175 | −£37,394 | −£129,887 | £185,522 |
| Equity | £602,428 | £402,592 | £198,175 | −£37,394 | −£129,887 | £185,522 |
| Assets | ||||||
| Property, plant & equipment | £239,800 | £289,594 | £314,865 | £91,131 | £194,888 | £306,073 |
| Current assets | £1,421,341 | £1,290,217 | £1,072,306 | £811,883 | £1,359,692 | £1,796,358 |
| Cash at bank | £1,077,727 | £957,668 | £738,439 | £465,619 | £955,049 | £1,146,093 |
| Debtors | £339,686 | £332,549 | £333,867 | £346,264 | £404,643 | £650,265 |
| Liabilities | ||||||
| Creditors within one year | — | — | £691,519 | £511,532 | £1,072,398 | £1,294,766 |
| Creditors after one year | — | — | £111,417 | £56,961 | £89,505 | £97,636 |
| Provisions | £407,915 | £399,357 | £386,060 | £371,915 | £522,564 | £524,507 |
| Net current assets | £849,876 | £598,688 | £380,787 | £300,351 | £287,294 | £501,592 |
| Assets less current liabilities | £1,089,676 | £888,282 | £695,652 | £391,482 | £482,182 | £807,665 |
| People | ||||||
| Average employees | 8 | 7 | 7 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.