Workplace Properties Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£327,148
Cash
£41,801
Turnover
—
Profit / loss
—
Current assets
£158,859
Creditors < 1 year
£438,545
Equity
£327,148
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £327,148 | £683,934 | £146,270 | — | £2 |
| Equity | £327,148 | £683,934 | £146,270 | £81,443 | £2 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £701,333 | £702,133 | £452,335 | — | £0 |
| Current assets | £158,859 | £540,079 | £544,659 | — | £2 |
| Cash at bank | £41,801 | £4,026 | £1,759 | — | £2 |
| Debtors | £117,058 | £536,053 | £187,164 | — | — |
| Stock | — | — | £355,736 | — | — |
| Liabilities | |||||
| Creditors within one year | £438,545 | £463,779 | £850,724 | — | — |
| Net current assets | −£279,686 | £76,300 | −£306,065 | — | £2 |
| Assets less current liabilities | £421,647 | £778,433 | £146,270 | — | £2 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-02-13
—
OutstandingAll Assets · created 2015-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-05 · satisfied 2019-10-12
—
Satisfied