Work.life Camden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£235,998
Cash
£61,162
Turnover
—
Profit / loss
—
Current assets
£608,250
Creditors < 1 year
£406,917
Equity
£235,998
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-318 months | 2016-07-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £235,998 | £236,107 | £139,854 | £8,096 | £2,972 | £119,390 | — |
| Equity | £235,998 | £236,107 | £139,854 | £8,096 | £2,972 | £119,390 | £22,749 |
| Assets | |||||||
| Fixed assets | £202,087 | £253,730 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £55,738 | — |
| Property, plant & equipment | £202,087 | £253,730 | £312,718 | £334,719 | £382,951 | £373,787 | £404,329 |
| Current assets | £608,250 | £852,807 | £338,976 | £422,823 | £340,451 | £1,273,138 | — |
| Cash at bank | £61,162 | £352,392 | £35,780 | £313,605 | £49,865 | £366,569 | £349,660 |
| Debtors | — | — | £303,196 | £109,218 | £290,586 | — | £245,148 |
| Liabilities | |||||||
| Creditors within one year | £406,917 | £693,568 | — | — | — | — | — |
| Creditors after one year | £167,422 | £176,862 | — | — | — | — | — |
| Provisions | — | — | £43,335 | £43,335 | £43,335 | — | — |
| Net current assets | £201,333 | £159,239 | −£91,782 | −£236,607 | −£247,369 | £368,602 | — |
| Assets less current liabilities | £403,420 | £412,969 | £220,936 | £98,112 | £135,582 | £798,127 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £96,641 | £77,740 |
| People & pay | |||||||
| Average employees | 53 | 48 | 49 | 35 | 22 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2016-12-22 · satisfied 2020-06-28
—
Satisfied