Sustainable Workspaces C.I.C.

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2014Community Interest Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

−£260,532

Cash

£286,450

Turnover

—

Profit / loss

—

Current assets

£524,000

Creditors < 1 year

£781,677

Equity

£260,532

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£260,532	£268,045	£253,740	£79,224
Equity	£260,532	£268,045	£253,740	£79,224
Assets
Fixed assets	£653,527	£767,523	£1,011,995	£718,579
Property, plant & equipment	£653,527	£767,523	£1,011,995	£718,579
Current assets	£524,000	£969,968	£217,130	£103,249
Cash at bank	£286,450	£764,047	£1,113	£1,177
Debtors	£237,550	£205,921	£216,017	£102,072
Stock	£0	£0	—	—
Liabilities
Creditors within one year	£781,677	£862,429	£685,988	£263,949
Creditors after one year	£656,382	£607,017	£289,397	£478,655
Provisions	£0	£0	—	—
Net current assets	−£257,677	£107,539	−£468,858	−£160,700
Assets less current liabilities	£395,850	£875,062	£543,137	£557,879
Profit & loss
Turnover	—	—	£1,554,055	£852,120
Gross profit	—	—	£780,442	£511,466
Operating profit	—	—	£199,960	£102,030
Profit before tax	—	—	£174,526	£71,320
People
Average employees	10	9	9	6
Source evidence	View filing	View filing	View filing	View filing