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Companies/13170739

Wingate Workspace Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£645,999
Cash
£56,830
Turnover
—
Profit / loss
—
Current assets
£81,583
Creditors < 1 year
£48,409
Equity
£645,999
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£645,999£598,327£310,911£276,564£257,663
Equity£645,999£598,327£310,911£276,564£257,663
Assets
Fixed assets£2,450,149£2,450,414£2,250,679£2,250,944£2,252,456
Property, plant & equipment£149£414£679£944£2,456
Current assets£81,583£40,181£88,238£61,094£26,304
Cash at bank£56,830£17,106£22,160£28,866£20,611
Debtors——£66,078£32,228£5,693
Liabilities
Creditors within one year£48,409£54,580£330,183£342,888£366,670
Creditors after one year£1,631,400£1,631,764£1,594,988£1,594,988£1,594,988
Provisions£205,924£205,924£102,835£97,598£59,439
Net current assets£33,174−£14,399−£241,945−£281,794−£340,366
Assets less current liabilities£2,483,323£2,436,015£2,008,734£1,969,150£1,912,090
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-04 · satisfied 2021-11-03
—
Satisfied
Property · created 2021-03-04 · satisfied 2021-11-03
—
Satisfied