Worksitecloud Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£42,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,759
Creditors < 1 year
£5,551
Equity
£42,685
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,685 | £25,080 | £13,607 |
| Equity | £42,685 | £25,080 | £13,607 |
| Assets | |||
| Fixed assets | £10,374 | £12,652 | £5,699 |
| Current assets | £176,759 | £140,463 | £75,331 |
| Liabilities | |||
| Creditors within one year | £5,551 | £3,065 | £5,951 |
| Creditors after one year | £138,897 | £124,970 | £61,472 |
| Net current assets | £171,208 | £137,398 | £69,380 |
| Assets less current liabilities | £181,582 | £150,050 | £75,079 |
| People | |||
| Average employees | — | — | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-24
—
Outstanding