Work.life Soho Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£631,250
Cash
£263,641
Turnover
—
Profit / loss
—
Current assets
£1,295,307
Creditors < 1 year
£833,101
Equity
£631,250
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 | 2019-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £631,250 | £97,548 | −£13,892 | −£1,482 |
| Equity | £631,250 | £97,548 | −£13,892 | −£1,482 |
| Assets | ||||
| Fixed assets | £635,520 | £738,803 | — | — |
| Property, plant & equipment | £635,520 | £738,803 | £817,561 | £8,517 |
| Current assets | £1,295,307 | £1,240,264 | £727,264 | £162,500 |
| Cash at bank | £263,641 | £293,112 | £255,620 | £0 |
| Debtors | — | — | £471,644 | £162,500 |
| Liabilities | ||||
| Creditors within one year | £833,101 | £1,359,247 | — | — |
| Creditors after one year | £466,476 | £522,272 | — | — |
| Net current assets | £462,206 | −£118,983 | −£665,151 | −£9,999 |
| Assets less current liabilities | £1,097,726 | £619,820 | £152,410 | −£1,482 |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.