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Companies/02720289

Workshop Properties Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,004,085
Cash
£644,463
Turnover
—
Profit / loss
—
Current assets
£904,852
Creditors < 1 year
£423,695
Equity
£8,004,085
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2009-12-312008-12-312007-12-31
Balance sheet
Net assets£8,004,085£10,088,040£9,325,276£9,469,614£244,607£348,980£338,306
Equity£8,004,085£10,088,040£9,325,276£9,469,614£244,607£348,980£338,306
Assets
Fixed assets£8,020,314£10,867,492£10,154,279£10,151,570£2,657,638£781,831£618,666
Property, plant & equipment£20,214£32,392£11,301£8,592£8,595£3,052£10,221
Current assets£904,852£846,303£710,340£696,152£96,485£40,848£48,472
Cash at bank£644,463£601,285£557,892£508,142£47,256£11£11
Debtors£260,389£245,018£152,448£188,010£49,229£40,837£48,461
Liabilities
Creditors within one year£423,695£417,328£428,968£386,055———
Creditors after one year——£157,518£336,898———
Provisions£497,386£1,208,427£952,857£655,155———
Net current assets£481,157£428,975£281,372£310,097−£705,243−£150,904−£75,360
Assets less current liabilities£8,501,471£11,296,467£10,435,651£10,461,667£1,952,395£630,927£543,306
People & pay
Average employees4444———
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2021-08-19 · satisfied 2025-10-07
—
Satisfied
Property · created 2009-02-27
All monies
Part Satisfied
Property · created 2002-10-31 · satisfied 2014-12-04
All monies
Satisfied
Property · created 2002-10-31 · satisfied 2014-12-04
All monies
Satisfied
All Assets · created 1998-09-21 · satisfied 2014-12-04
All monies
Satisfied
Property · created 1996-12-18 · satisfied 2014-12-04
All monies
Satisfied
All Assets · created 1995-03-21 · satisfied 2010-02-18
All monies
Satisfied
All Assets · created 1995-03-21 · satisfied 2010-02-18
All monies
Satisfied
All Assets · created 1995-03-21 · satisfied 2010-02-18
All monies
Satisfied
Property · created 1992-12-18 · satisfied 1995-04-05
All monies
Satisfied