United Workspace Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£2,435,733
Turnover
—
Profit / loss
—
Current assets
£2,672,318
Creditors < 1 year
£741,369
Equity
£3,084,510
Average employees
14
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,084,510 | £2,847,480 | £2,247,715 | £1,841,294 | £1,358,754 | £924,249 |
| Assets | ||||||
| Property, plant & equipment | £1,153,561 | £1,192,052 | £1,229,388 | £1,261,104 | £1,243,726 | £1,276,028 |
| Current assets | £2,672,318 | £2,660,416 | £1,947,610 | £1,622,739 | £1,595,824 | £1,097,824 |
| Cash at bank | £2,435,733 | £2,521,088 | £1,809,163 | £1,509,409 | £1,475,384 | £871,553 |
| Debtors | £236,585 | £139,328 | £138,447 | £113,330 | — | — |
| Liabilities | ||||||
| Creditors within one year | £741,369 | £1,004,988 | — | — | — | — |
| Net current assets | £1,930,949 | £1,655,428 | £1,018,327 | £580,190 | £115,028 | −£351,779 |
| Assets less current liabilities | £3,084,510 | £2,847,480 | £2,247,715 | £1,841,294 | £1,358,754 | £924,249 |
| People & pay | ||||||
| Average employees | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Property · created 1989-11-29 · satisfied 2021-08-11
£60,000
SatisfiedProperty · created 1989-11-29 · satisfied 2021-08-11
£240,000
SatisfiedProperty · created 1989-11-29 · satisfied 2003-03-12
£375,000
SatisfiedProperty · created 1989-05-19 · satisfied 2021-08-11
All monies
SatisfiedFloating · created 1989-05-19 · satisfied 2021-08-11
All monies
Satisfied