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Companies/08726570

Work Out Lounge Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£60,346
Cash
£8,519
Turnover
—
Profit / loss
—
Current assets
£62,666
Creditors < 1 year
£2,320
Equity
£60,346
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£60,346£49,831£37,630−£5,597−£6,778−£17,662−£12,829
Equity£60,346£49,831£37,630−£5,597−£6,778−£17,662−£12,829
Assets
Fixed assets—£474£949£1,424——£14,721
Property, plant & equipment—£474£949£1,424——£14,721
Current assets£62,666£51,126£61,466£28,878£47,199£20,787£11,942
Cash at bank£8,519£6,735£46,444£13,321£29,652£5,329£2,212
Liabilities
Creditors within one year£2,320£1,769£24,785£35,899£53,977£38,449£39,492
Net current assets£60,346£49,357£36,681−£7,021−£6,778−£17,662−£27,550
Assets less current liabilities£60,346£49,831£37,630−£5,597−£6,778−£17,662−£12,829
People
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.