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Companies/11177567

(Wss) Work Spectrum Property Services Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£148,316
Cash
£103,230
Turnover
—
Profit / loss
—
Current assets
£108,705
Creditors < 1 year
£702,515
Equity
−£148,316
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£148,316−£34,001−£19,815£100£1,800£1,800£0
Equity−£148,316−£34,001——£1,800£1,800£0
Assets
Fixed assets£1,229,681£480,865£479,670—£1,000£1,000£0
Property, plant & equipment£1,682£2,078£883————
Current assets£108,705£154,446£1,667£100£1,000£1,000£0
Cash at bank£103,230£154,243£979————
Debtors£5,475£203—————
Liabilities
Creditors within one year£702,515£389,444£221,301—£0£0£0
Creditors after one year£784,160£279,830£279,851—£0£0£0
Provisions£27£38——£200£200£0
Net current assets−£593,810−£234,998−£219,634£100£1,000£1,000£0
Assets less current liabilities£635,871£245,867£260,036£100£2,000£2,000£0
People
Average employees1111———
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

7 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
All Assets · created 2026-06-01
—
Outstanding
Fixed · created 2026-05-27
—
Outstanding
Fixed · created 2026-01-23
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-10-17 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2025-10-17 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2025-07-11 · satisfied 2026-04-14
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Satisfied
All Assets · created 2025-07-11 · satisfied 2026-04-14
—
Satisfied