Work.life Holborn Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£150,243
Cash
£73,195
Turnover
—
Profit / loss
—
Current assets
£1,006,822
Creditors < 1 year
£1,120,118
Equity
−£150,243
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 | 2020-03-3110 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£150,243 | −£471,555 | −£71,135 |
| Equity | −£150,243 | −£471,555 | −£71,135 |
| Assets | |||
| Fixed assets | £520,780 | £598,179 | — |
| Property, plant & equipment | £520,780 | £598,179 | £486,326 |
| Current assets | £1,006,822 | £465,261 | £1,198,096 |
| Cash at bank | £73,195 | £262,499 | £875,407 |
| Debtors | — | — | £322,689 |
| Liabilities | |||
| Creditors within one year | £1,120,118 | £1,146,074 | — |
| Creditors after one year | £557,727 | £388,921 | — |
| Net current assets | −£113,296 | −£680,813 | −£557,461 |
| Assets less current liabilities | £407,484 | −£82,634 | −£71,135 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | 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.