Workbench Office Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£529,243
Cash
£1,452
Turnover
—
Profit / loss
—
Current assets
£23,053
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£529,243 | −£487,068 | −£479,082 | −£499,164 | −£509,586 | −£523,956 | −£555,035 | −£646,984 | −£674,228 | −£688,812 | −£689,954 |
| Equity | — | — | — | — | — | −£523,956 | −£555,035 | −£646,984 | −£674,228 | −£688,812 | −£689,954 |
| Assets | |||||||||||
| Fixed assets | £838 | £542 | £722 | £962 | £1,283 | — | — | — | — | — | — |
| Property, plant & equipment | £838 | £542 | £722 | £962 | £1,283 | £1,710 | £1,683 | £2,244 | £163 | — | — |
| Current assets | £23,053 | £17,732 | £12,690 | £17,580 | £18,503 | £69,769 | £59,516 | £42,135 | £26,714 | £103,166 | £65,290 |
| Cash at bank | £1,452 | £4,271 | £860 | £2,274 | £3,873 | £730 | £9,857 | £1,724 | £854 | £932 | £938 |
| Debtors | £21,601 | £13,461 | £11,830 | £15,306 | £14,630 | £69,039 | £49,659 | £40,411 | £25,860 | £102,234 | £64,352 |
| Liabilities | |||||||||||
| Creditors | £553,134 | £505,342 | £492,494 | £517,706 | £529,372 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £595,435 | £616,234 | £691,363 | £701,105 | £791,978 | £755,244 |
| Net current assets | −£530,081 | −£487,610 | −£479,804 | −£500,126 | −£510,869 | −£525,666 | −£556,718 | −£649,228 | −£674,391 | −£688,812 | −£689,954 |
| Assets less current liabilities | −£529,243 | −£487,068 | −£479,082 | −£499,164 | −£509,586 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-02-08
All monies
OutstandingFixed · created 2005-07-18
All monies
OutstandingFixed · created 2005-04-26
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding