Skip to contentClarengateINTELLIGENCE
Companies/14839320

Worklounge Limited

Other letting and operating of own or leased real estate · Loughborough

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£42,467
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£8,974
Creditors < 1 year
£98,915
Equity
£42,467
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-01GBP · company
Balance sheet
Net assets£42,467£555—
Equity£42,467£555—
Assets
Fixed assets£814,412£568,142—
Property, plant & equipment£814,412£568,142£0
Current assets£8,974£5,616—
Cash at bank£5,482£1,639—
Debtors£3,492£3,977—
Liabilities
Creditors within one year£98,915£252,972—
Creditors after one year£682,004£320,231—
Net current assets−£89,941−£247,356—
Assets less current liabilities£724,471£320,786—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-07-21
—
Outstanding
Floating · created 2026-07-21
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Show 2 satisfied / released
Property · created 2024-09-23 · satisfied 2025-08-29
—
Satisfied
Property · created 2024-09-23 · satisfied 2025-08-29
—
Satisfied