Groundwork Property Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£448,308
Cash
£5,252
Turnover
—
Profit / loss
—
Current assets
£5,252
Creditors < 1 year
—
Equity
£448,308
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-314 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £448,308 | £371,392 | £206,210 | £140,760 | £77,392 | £34,596 | £43,597 | £1,000 |
| Equity | £448,308 | £371,392 | £206,210 | £140,760 | £77,392 | £34,596 | £43,597 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 |
| Current assets | £5,252 | £22,635 | £25,346 | £76,110 | £66,020 | £1,649 | £57,523 | £0 |
| Cash at bank | £5,252 | £2,560 | £5,271 | £52,985 | £57,750 | £1,649 | — | £0 |
| Debtors | £0 | £20,075 | £20,075 | £23,125 | £8,270 | £0 | — | £0 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | £14,926 | £0 |
| Provisions | £139,935 | £139,935 | £113,685 | £49,806 | £20,926 | £0 | — | £0 |
| Net current assets | −£113,629 | −£190,185 | −£276,537 | −£1,311,174 | −£709,682 | −£175,269 | £57,523 | £0 |
| Assets less current liabilities | £2,001,371 | £1,924,815 | £1,733,463 | £190,566 | £98,318 | £34,596 | £58,523 | £1,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | £0 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-03-09
—
OutstandingProperty · created 2023-05-30
—
OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2022-06-10
—
OutstandingFixed · created 2022-04-06
—
OutstandingFixed · created 2021-12-03
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OutstandingFixed · created 2021-02-10
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OutstandingShow 4 satisfied / released
Fixed · created 2022-11-14 · satisfied 2023-08-22
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SatisfiedFloating · created 2021-12-21 · satisfied 2023-05-24
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SatisfiedUnknown · created 2021-12-21 · satisfied 2023-05-24
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SatisfiedFixed · created 2020-10-07 · satisfied 2026-03-03
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Satisfied