Work. Place. Create. Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£122,220
Cash
£138,363
Turnover
—
Profit / loss
—
Current assets
£192,517
Creditors < 1 year
—
Equity
£122,220
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £122,220 | £65,755 | £102,936 | — | — | — | £40,500 |
| Equity | £122,220 | £65,755 | £102,936 | £112,601 | £115,890 | £112,301 | £40,500 |
| Assets | |||||||
| Property, plant & equipment | £654 | £0 | £684 | £1,407 | £2,903 | £1,889 | — |
| Current assets | £192,517 | £125,364 | £149,103 | £135,219 | £157,616 | £174,273 | £127,730 |
| Cash at bank | £138,363 | £73,586 | £85,646 | £100,254 | £125,581 | £112,831 | — |
| Debtors | £54,154 | £51,778 | £63,457 | £34,965 | £32,035 | £61,442 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £46,851 | £24,025 | £44,629 | £63,861 | — |
| Net current assets | £121,566 | £65,755 | £102,252 | £111,194 | £112,987 | £110,412 | £40,500 |
| Assets less current liabilities | £122,220 | £65,755 | £102,936 | £112,601 | £115,890 | £112,301 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View 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 chargesNo charges available in our records.