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Companies/09323248

Workspace Angels Limited

Management of real estate on a fee or contract basis · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£337,482
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£7,036
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-12-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£337,482−£311,407£311,407£291,136£274,456£154,134£119,010£62,194£22,808−£22,349
Equity——£311,407£291,136£274,456£154,134£119,010£62,194£22,808−£22,349
Assets
Fixed assets£102,985£126,698£126,698£150,411£175,398£186,052£134,490£76,067£25,148£0
Property, plant & equipment£102,985£126,698———————£0
Current assets£7,036£9,280£9,280£6,546£1,730£11,225£6,230£10,639£9,156£1,171
Cash at bank£98£1,737———————£613
Debtors£6,938£7,543———————£558
Liabilities
Creditors£438,134£429,698————————
Creditors within one year——£429,698£419,006£409,159£346,994£256,465£148,226£56,462—
Creditors after one year——£17,687£29,087£39,783£1,331£2,604——£28,237
Provisions————£242£0£16£24£0£0
Net current assets−£431,098−£420,418−£420,418−£412,460−£407,429−£335,769−£250,235−£137,587−£47,306£5,788
Assets less current liabilities−£328,113−£293,720£293,720£262,049£232,031£149,717£115,745£61,520£22,158£5,888
People
Average employees00——122———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-30 · satisfied 2020-05-01
—
Satisfied