Workplace Co-Operative 115 Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,271
Creditors < 1 year
£2,075
Equity
£7,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,470 | £17,926 | £31,159 | £54,986 | £83,018 | £115,045 | £145,433 | £131,447 | £118,143 | £107,507 | £100,564 | £89,251 |
| Equity | £7,470 | £17,926 | £31,159 | £54,986 | £83,018 | £115,045 | £145,433 | £131,447 | £118,143 | £107,507 | £100,564 | £89,251 |
| Assets | ||||||||||||
| Fixed assets | £31,125 | £62,070 | £93,044 | £124,058 | £155,125 | £186,263 | £217,496 | £217,999 | £217,909 | £218,550 | £219,404 | £220,543 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £220,543 |
| Current assets | £30,271 | £21,804 | £18,994 | £17,862 | £25,887 | £31,688 | £23,706 | £19,728 | £17,199 | £16,449 | £19,417 | £15,006 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,944 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,062 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,075 | £935 | £2,215 | £1,259 | £12,126 | £11,386 | £15,249 | £15,547 | £15,638 | £15,461 | £16,045 | £14,493 |
| Creditors after one year | — | — | £78,664 | £85,675 | £85,868 | £91,520 | £80,520 | £90,733 | £101,327 | £112,031 | £122,212 | £131,805 |
| Net current assets | — | — | £16,779 | £16,603 | £13,761 | £20,302 | £8,457 | £4,181 | £1,561 | £988 | £3,372 | £513 |
| Assets less current liabilities | — | — | £109,823 | £140,661 | £168,886 | £206,565 | £225,953 | £222,180 | £219,470 | £219,538 | £222,776 | £221,056 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2002-01-02
All monies
Outstanding