Workship 1 UK Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£524,575
Cash
£1,295,414
Turnover
—
Profit / loss
−£524,675
Current assets
£1,400,735
Creditors < 1 year
£6,706,789
Equity
−£524,575
Average employees
0.02
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£524,575 |
| Equity | −£524,575 |
| Assets | |
| Fixed assets | £10,941,479 |
| Property, plant & equipment | £8,602 |
| Current assets | £1,400,735 |
| Cash at bank | £1,295,414 |
| Liabilities | |
| Creditors within one year | £6,706,789 |
| Creditors after one year | £6,160,000 |
| Net current assets | −£5,306,054 |
| Assets less current liabilities | £5,635,425 |
| Profit & loss | |
| Profit / loss | −£524,675 |
| People & pay | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-01-08
—
OutstandingFixed · created 2026-01-08
—
OutstandingFloating · created 2026-01-08
—
OutstandingAll Assets · created 2025-09-29
—
OutstandingAll Assets · created 2025-09-29
—
OutstandingFloating · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
Outstanding