Workplace Commercial Estates Ltd
Other letting and operating of own or leased real estate · Devizes
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,607,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,338
Creditors < 1 year
—
Equity
£2,607,179
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,607,179 | £2,535,119 | £2,457,884 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,607,179 | £2,535,119 | £2,457,884 | £2,357,185 | £2,354,081 | £2,344,054 | £2,351,548 | £582,928 | £580,674 | £546,560 | £521,432 | £493,655 | £479,813 | £445,053 |
| Assets | ||||||||||||||
| Fixed assets | £2,228,754 | £2,229,861 | £2,228,010 | £2,228,703 | £348,088 | £348,837 | £349,586 | £391,092 | £391,092 | £391,723 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £392,352 | £392,983 | £393,613 | £391,092 |
| Current assets | £454,338 | £355,036 | £287,325 | £163,153 | £2,032,222 | £2,018,352 | £2,213,695 | £232,212 | £240,898 | £202,808 | £176,820 | £148,265 | £134,936 | £112,943 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £163,091 | £133,443 | £120,608 | £109,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,729 | £14,822 | £14,328 | £3,228 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,740 | £47,593 | £48,736 | £58,982 |
| Net current assets | £378,425 | £305,258 | £229,874 | £128,482 | £2,005,993 | £1,995,217 | £2,001,962 | £191,836 | £189,582 | £154,837 | £129,080 | £100,672 | £86,200 | £53,961 |
| Assets less current liabilities | £2,607,179 | £2,535,119 | £2,457,884 | £2,357,185 | £2,354,081 | £2,344,054 | £2,351,548 | £582,928 | £580,674 | £546,560 | £521,432 | £493,655 | £479,813 | £445,053 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-03-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2001-04-20 · satisfied 2013-09-26
All monies
SatisfiedProperty · created 1984-07-25 · satisfied 1996-10-10
£70,000
SatisfiedProperty · created 1980-10-15 · satisfied 1997-04-03
All monies
SatisfiedAll Assets · created 1976-11-29 · satisfied 1997-04-03
All monies
SatisfiedProperty · created 1970-06-19 · satisfied 1996-10-10
£40,000
Satisfied