Workerbee Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,013,868

Cash

£59,043

Turnover

—

Profit / loss

—

Current assets

£1,071,295

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-316 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	−£2,013,868	−£1,616,701	−£1,063,026	−£438,926	−£165,386	−£45,223
Equity	—	—	−£1,063,026	−£438,926	−£165,386	−£45,223
Assets
Fixed assets	£276,715	£337,342	—	—	—	—
Property, plant & equipment	£276,715	£337,342	£1,451,726	£1,434,106	£330,929	£112,663
Current assets	£1,071,295	£1,262,312	£621,802	£368,582	£185,242	£72,448
Cash at bank	£59,043	£1,067	£33,290	£2,998	£110,982	£683
Debtors	£1,012,252	£1,261,245	£588,512	£365,584	£74,260	£71,765
Liabilities
Creditors	£3,171,654	£2,879,912	—	—	—	—
Creditors within one year	—	—	£2,641,044	£1,531,237	£626,079	£190,334
Creditors after one year	—	—	£495,510	£710,377	£55,478	£40,000
Net current assets	−£2,100,359	−£1,617,600	−£2,019,242	−£1,162,655	−£440,837	−£117,886
Assets less current liabilities	−£1,823,644	−£1,280,258	−£567,516	£271,451	−£109,908	−£5,223
People & pay
Average employees	2	2	2	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-12-06

—

Outstanding