Work.life Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£4,806,641
Cash
£191,748
Turnover
—
Profit / loss
—
Current assets
£4,837,908
Creditors < 1 year
£6,052,171
Equity
−£4,806,641
Average employees
2
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 | 2016-07-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,806,641 | −£2,580,166 | −£927,858 | £682,853 | £774,056 | £347,011 | — |
| Equity | −£4,806,641 | −£2,580,166 | −£927,858 | £682,853 | £774,056 | £347,011 | £348,511 |
| Assets | |||||||
| Fixed assets | £255,955 | £283,014 | £264,061 | £201,077 | £153,196 | — | — |
| Intangible assets | £214,220 | £270,694 | £260,853 | £200,407 | £153,173 | — | — |
| Property, plant & equipment | £41,696 | £12,281 | £3,169 | £647 | £0 | — | — |
| Current assets | £4,837,908 | £5,389,828 | £4,335,094 | £3,919,917 | £2,205,579 | £1,434,574 | — |
| Cash at bank | £191,748 | £1,005,491 | £756,305 | £1,310,477 | £852,593 | — | — |
| Debtors | — | — | £3,578,789 | £2,609,440 | £1,352,986 | — | £995,002 |
| Liabilities | |||||||
| Creditors within one year | £6,052,171 | £4,044,391 | — | — | — | — | — |
| Creditors after one year | £3,848,333 | £4,208,617 | — | — | — | — | — |
| Net current assets | −£1,214,263 | £1,345,437 | £1,666,266 | £2,390,169 | £1,782,028 | £1,166,994 | — |
| Assets less current liabilities | −£958,308 | £1,628,451 | £1,930,327 | £2,591,246 | £1,935,224 | £1,167,011 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£1,500 | £53,500 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | — | — |
| 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
All Assets · created 2016-12-22 · satisfied 2020-06-28
—
Satisfied