Workspace Penarth Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£220,619
Cash
£1,093
Turnover
—
Profit / loss
—
Current assets
£156,048
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3011 months | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £220,619 | £461,727 | £532,724 | −£20,229 |
| Assets | ||||
| Fixed assets | £2,039,127 | £2,039,127 | — | — |
| Property, plant & equipment | — | — | £2,100,000 | £1,193,777 |
| Current assets | £156,048 | £214,529 | £227,871 | £531,997 |
| Cash at bank | £1,093 | £5,463 | £526 | £32,495 |
| Debtors | £154,955 | £209,066 | — | — |
| Liabilities | ||||
| Creditors | £98,833 | £72,274 | — | — |
| Creditors within one year | — | — | £108,905 | £121,438 |
| Creditors after one year | — | — | £1,685,481 | £1,623,625 |
| Net current assets | £57,215 | £142,255 | £124,344 | £410,819 |
| Assets less current liabilities | £2,096,342 | £2,181,382 | £2,224,344 | £1,604,596 |
| People & pay | ||||
| Average employees | 1 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-03
—
OutstandingFloating · created 2025-10-03
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OutstandingAll Assets · created 2021-10-12
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OutstandingFloating · created 2021-10-12
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Outstanding