Workshop Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesShow 10 satisfied / released
Unknown · created 2021-08-19 · satisfied 2025-10-07
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SatisfiedProperty · created 2009-02-27
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Part SatisfiedProperty · created 2002-10-31 · satisfied 2014-12-04
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SatisfiedProperty · created 2002-10-31 · satisfied 2014-12-04
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SatisfiedAll Assets · created 1998-09-21 · satisfied 2014-12-04
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SatisfiedProperty · created 1996-12-18 · satisfied 2014-12-04
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SatisfiedAll Assets · created 1995-03-21 · satisfied 2010-02-18
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SatisfiedAll Assets · created 1995-03-21 · satisfied 2010-02-18
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SatisfiedAll Assets · created 1995-03-21 · satisfied 2010-02-18
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SatisfiedProperty · created 1992-12-18 · satisfied 1995-04-05
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Satisfied