Workwell Properties Limited
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,621,867
Cash
£219,761
Turnover
—
Profit / loss
—
Current assets
£541,523
Creditors < 1 year
—
Equity
£1,621,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,621,867 | −£1,002,898 | −£787,928 | — |
| Equity | £1,621,867 | −£1,002,898 | −£787,928 | −£230,798 |
| Assets | ||||
| Fixed assets | £7,532,286 | £2,240,753 | £2,305,360 | £1,341,181 |
| Property, plant & equipment | £1,352,286 | £509,757 | £582,673 | £0 |
| Current assets | £541,523 | £814,674 | £222,660 | £158,388 |
| Cash at bank | £219,761 | £18,652 | £133,065 | £7,352 |
| Debtors | £321,762 | £796,022 | £89,595 | £151,036 |
| Liabilities | ||||
| Provisions | £556,016 | £0 | — | — |
| Net current assets | −£5,354,403 | −£3,243,651 | −£3,093,288 | −£1,571,979 |
| Assets less current liabilities | £2,177,883 | −£1,002,898 | −£787,928 | −£230,798 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-20
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OutstandingProperty · created 2026-07-20
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OutstandingFixed · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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Outstanding