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Companies/01749661

United Workspace Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

6 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
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 employees1414————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Property · created 1989-11-29 · satisfied 2021-08-11
£60,000
Satisfied
Property · created 1989-11-29 · satisfied 2021-08-11
£240,000
Satisfied
Property · created 1989-11-29 · satisfied 2003-03-12
£375,000
Satisfied
Property · created 1989-05-19 · satisfied 2021-08-11
All monies
Satisfied
Floating · created 1989-05-19 · satisfied 2021-08-11
All monies
Satisfied