Workup Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£803,177
Cash
£30,551
Turnover
—
Profit / loss
—
Current assets
£483,426
Creditors < 1 year
£26,600
Equity
£803,177
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,177 | £613,007 | — | £650,904 | £729,278 | £777,840 | £866,354 | −£14,926 | −£14,926 | −£9,416 | £1 | — | — |
| Equity | £803,177 | £613,007 | — | £650,904 | £729,278 | £777,840 | £866,354 | −£14,926 | −£14,926 | −£9,416 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,285,203 | £2,082,845 | — | £2,083,057 | £2,083,218 | £2,287,849 | £2,287,574 | — | — | — | — | — | — |
| Property, plant & equipment | £203 | £271 | — | £483 | £644 | £275 | £0 | — | — | — | — | — | — |
| Current assets | £483,426 | £456,415 | — | £545,072 | £543,968 | £346,024 | £400,809 | £70 | £70 | £172 | — | £1 | — |
| Cash at bank | £30,551 | £28,742 | — | £223,489 | £152,177 | £84,602 | £168,091 | — | — | — | £1 | — | — |
| Debtors | £452,875 | £427,673 | — | £321,583 | £391,791 | £261,422 | £232,718 | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,600 | £33,032 | — | — | — | — | — | £14,996 | £14,996 | — | — | — | — |
| Creditors after one year | £1,640,925 | £1,645,883 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £247,269 | £187,925 | £200,275 | £200,275 | — | — | — | — | — | — |
| Net current assets | £456,826 | £423,383 | — | £472,985 | £501,979 | £294,975 | £368,808 | −£14,926 | −£14,926 | −£9,416 | — | — | — |
| Assets less current liabilities | £2,742,029 | £2,506,228 | — | £2,556,042 | £2,585,197 | £2,582,824 | £2,656,382 | −£14,926 | — | — | — | £1 | £1 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2026-03-27
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OutstandingUnknown · created 2026-01-02
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OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2026-01-02
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OutstandingFixed · created 2025-02-11
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OutstandingUnknown · created 2021-03-09
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingUnknown · created 2018-12-21
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OutstandingShow 3 satisfied / released
Unknown · created 2021-03-09 · satisfied 2021-05-17
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SatisfiedUnknown · created 2018-12-21 · satisfied 2021-05-17
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SatisfiedUnknown · created 2018-12-21 · satisfied 2021-03-16
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Satisfied