Workham European Property Limited
Other business support service activities n.e.c. · Chipping Norton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,380,973
Cash
£178,853
Turnover
—
Profit / loss
—
Current assets
£1,976,216
Creditors < 1 year
—
Equity
£2,380,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,380,973 | £2,695,797 | £2,705,875 | £2,472,020 | £1,137,846 | £1,126,847 | £1,128,536 | £1,141,399 | £1,123,676 | £1,083,975 | — | — | — | — |
| Equity | £2,380,973 | £2,695,797 | £2,705,875 | £2,472,020 | £1,137,846 | £1,126,847 | £1,128,536 | £1,141,399 | £1,123,676 | £1,083,975 | £1,091,444 | £2,737,889 | £2,706,560 | £3,408,589 |
| Assets | ||||||||||||||
| Fixed assets | £415,881 | £736,053 | £801,813 | £682,629 | £893,806 | £1,031,976 | £2,276,270 | £2,462,939 | £2,291,913 | £2,152,101 | £2,476,429 | £4,367,765 | £4,636,762 | £5,197,414 |
| Property, plant & equipment | £2,889 | £1,859 | £1,485 | £2,627 | £3,654 | £1,879 | £2,862 | £2,354 | £2,270 | £1,341 | £2,578 | £2,612 | £2,385 | £2,437 |
| Current assets | £1,976,216 | £2,003,854 | £2,382,870 | £1,988,214 | £1,866,623 | £1,751,949 | £514,268 | £427,060 | £532,405 | £391,043 | £73,616 | £32,958 | £17,591 | £17,608 |
| Cash at bank | £178,853 | £186,647 | £1,536,117 | £1,313,180 | £175,082 | £309,661 | £422,630 | £322,014 | £514,895 | £88,895 | £50,423 | £6,331 | £9,446 | £1,187 |
| Debtors | £1,797,363 | £1,817,207 | £846,753 | £428,029 | £1,515,830 | £1,331,380 | £19,701 | £65,836 | £12,855 | £297,493 | £23,193 | £26,627 | £8,145 | £16,421 |
| Stock | — | — | — | £247,005 | £175,711 | £110,908 | £71,937 | £39,210 | £4,655 | £4,655 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,458,601 | £1,662,834 | £1,947,793 | £1,806,433 |
| Provisions | £675 | £400 | £256 | £459 | £714 | £298 | £471 | £359 | £679 | £0 | — | — | — | — |
| Net current assets | £1,965,767 | £1,960,144 | £1,904,318 | £1,789,850 | £244,754 | £95,169 | −£1,147,263 | −£1,321,181 | −£1,167,558 | −£1,068,126 | −£1,384,985 | −£1,629,876 | −£1,930,202 | −£1,788,825 |
| Assets less current liabilities | £2,381,648 | £2,696,197 | £2,706,131 | £2,472,479 | £1,138,560 | £1,127,145 | £1,129,007 | £1,141,758 | £1,124,355 | £1,083,975 | £1,091,444 | £2,737,889 | £2,706,560 | £3,408,589 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesFixed · created 2022-10-11
—
OutstandingShow 1 satisfied / released
Shares · created 2005-03-14 · satisfied 2018-07-24
All monies
Satisfied