The Workhorse Consultancy Limited
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£677,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,184
Creditors < 1 year
£7,138
Equity
£677,733
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £677,733 | £674,353 | £696,680 | £703,584 | £716,557 | £749,638 | £717,467 | £684,734 |
| Equity | £677,733 | £674,353 | £696,680 | £703,584 | £716,557 | £749,638 | £717,467 | £684,734 |
| Assets | ||||||||
| Fixed assets | £461,398 | £461,398 | £461,398 | £461,398 | £461,398 | £461,398 | £461,398 | £458,298 |
| Current assets | £334,184 | £333,247 | £358,348 | £377,268 | £395,591 | £428,906 | £402,492 | £363,146 |
| Liabilities | ||||||||
| Creditors within one year | £7,138 | £6,112 | £8,902 | £8,389 | £26,518 | £33,832 | £48,704 | £30,591 |
| Creditors after one year | £109,511 | £112,980 | £112,964 | £121,514 | £111,514 | £111,719 | £111,719 | £111,719 |
| Net current assets | £327,046 | £327,135 | £349,446 | £368,879 | £369,073 | £399,959 | £367,788 | £338,155 |
| Assets less current liabilities | £788,444 | £788,533 | £810,844 | £830,277 | £830,471 | £861,357 | £829,186 | £796,453 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 2008-01-17
£111,355 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding