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Companies/10512814

Myworkspot Limited

Other letting and operating of own or leased real estate · Maidenhead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,016,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,274
Creditors < 1 year
£2,048,049
Equity
−£1,016,504
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,016,504−£461,736−£24,604−£9,425−£142,804−£119,689−£68,486−£37,615−£40,490
Equity−£1,016,504−£461,736−£24,604−£9,425−£142,804−£119,689−£68,486−£37,615−£40,490
Assets
Fixed assets£661,077£674,251——£59,885£88,660£98,839£4,462£4,343
Property, plant & equipment£661,077£674,251£567,317£622,786—————
Current assets£436,274£312,420£385,676£311,740£46,749£72,580£19,923£125,635£12,363
Cash at bank——£108,946£51,913—————
Debtors£436,274£312,420£276,730£259,431—————
Stock———£396—————
Liabilities
Creditors within one year£2,048,049£1,311,126£761,777£650,768£197,864£189,279£139,421——
Creditors after one year£23,536£91,052£215,820£293,183£49,113£81,429£57,143——
Provisions£42,270£46,229———————
Net current assets−£1,611,775−£998,706−£376,101−£339,028−£148,033−£115,179−£94,248£43,637−£44,833
Assets less current liabilities−£950,698−£324,455£191,216£283,758−£88,148−£26,519£4,591£48,099−£40,490
People
Average employees798742211
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2018-12-21
—
Outstanding