Workout Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,974,508
Cash
£93,120
Turnover
—
Profit / loss
—
Current assets
£432,316
Creditors < 1 year
£12,624,451
Equity
£3,974,508
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,974,508 | £3,740,982 | £5,905,147 | £6,143,424 | — | £8,082,706 | £6,357,030 | £217,929 | £352,478 | £479,127 |
| Equity | £3,974,508 | £3,740,982 | £5,905,147 | £6,143,424 | £8,082,706 | £8,082,706 | £6,357,030 | £217,929 | £352,478 | £479,127 |
| Assets | ||||||||||
| Fixed assets | £25,922,872 | £25,610,550 | £26,920,858 | £24,361,260 | — | £23,687,318 | £20,159,296 | £12,876,366 | £12,518,759 | £12,350,903 |
| Property, plant & equipment | £339,791 | £449,131 | £421,691 | £361,260 | — | £187,318 | £159,296 | £122,773 | £91,051 | £118,463 |
| Current assets | £432,316 | £383,726 | £310,926 | £374,911 | — | £990,104 | £247,900 | £429,543 | £663,901 | £974,758 |
| Cash at bank | £93,120 | £47,450 | £135,444 | £33,477 | — | £704,267 | £31,862 | £137,202 | £394,419 | £654,589 |
| Liabilities | ||||||||||
| Creditors within one year | £12,624,451 | £12,307,239 | £10,644,491 | £7,758,856 | — | £9,647,501 | £13,460,717 | £8,295,980 | £7,954,182 | £7,886,534 |
| Creditors after one year | £9,562,894 | £9,727,159 | £9,769,583 | £10,000,000 | — | £5,593,750 | £0 | £4,792,000 | £4,876,000 | £4,960,000 |
| Provisions | −£193,335 | −£218,896 | −£912,563 | −£833,891 | — | −£1,353,465 | −£589,449 | — | — | — |
| Net current assets | −£12,192,135 | −£11,923,513 | −£10,333,565 | −£7,383,945 | — | −£8,657,397 | −£13,212,817 | −£7,866,437 | −£7,290,281 | −£6,911,776 |
| Assets less current liabilities | £13,730,737 | £13,687,037 | £16,587,293 | £16,977,315 | — | £15,029,921 | £6,946,479 | £5,009,929 | £5,228,478 | £5,439,127 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£1,939,282 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 4 | — | 4 | 4 | 5 | 6 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-01
—
OutstandingFloating · created 2022-08-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-07-21 · satisfied 2025-02-14
—
SatisfiedFloating · created 2016-07-21 · satisfied 2025-02-14
—
SatisfiedUnknown · created 2012-04-20 · satisfied 2015-11-03
All monies
SatisfiedFixed · created 2004-01-12 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2015-11-03
All monies
Satisfied