Workhouse Holdings Ltd
Private Limited Company · Ribchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£597,994
Cash
£280
Turnover
—
Profit / loss
—
Current assets
£7,179
Creditors < 1 year
£1,208,408
Equity
£597,994
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £597,994 | £597,994 | £597,994 | £597,994 | £597,994 | £781,563 | £893,096 | £1,004,628 | £943,695 |
| Equity | £597,994 | £597,994 | £597,994 | £597,994 | £597,994 | £781,563 | £893,096 | £1,004,628 | £943,695 |
| Assets | |||||||||
| Current assets | £7,179 | £8,979 | £280 | £29,194 | £36,576 | £17,614 | £35,422 | £53,229 | £55,475 |
| Cash at bank | £280 | £280 | £280 | £280 | £280 | £280 | £280 | £280 | £280 |
| Debtors | £6,899 | £8,699 | £0 | £28,914 | £36,296 | £17,334 | £35,142 | £52,949 | £55,195 |
| Liabilities | |||||||||
| Creditors within one year | £1,208,408 | £1,155,669 | — | — | — | — | — | — | — |
| Creditors after one year | £188,491 | £243,030 | — | — | — | — | — | — | — |
| Net current assets | −£1,201,229 | −£1,146,690 | −£1,389,720 | £29,194 | £36,576 | £17,614 | £35,422 | £53,229 | −£186,525 |
| Assets less current liabilities | £786,485 | £841,024 | £597,994 | £2,016,908 | £2,024,290 | £2,005,328 | £2,023,136 | £2,040,943 | £1,801,189 |
| People | |||||||||
| Average employees | 0.02 | 0.04 | 0.03 | 3 | 4 | 4 | 5 | 5 | — |
| Source evidence | View 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 chargesFloating · created 2025-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-30 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2025-03-04
—
Satisfied