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Companies/16166110

Workship 1 UK Ltd

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

ActiveUnited KingdomIncorporated 2025Private Limited Company
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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 · company

Two 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.

1 periods
Reported figures2026-01-3113 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 employees0.02
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-08
—
Outstanding
Fixed · created 2026-01-08
—
Outstanding
Floating · created 2026-01-08
—
Outstanding
All Assets · created 2025-09-29
—
Outstanding
All Assets · created 2025-09-29
—
Outstanding
Floating · created 2025-02-03
—
Outstanding
All Assets · created 2025-02-03
—
Outstanding