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Companies/05378485

Whitespace Work Software Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,671,278
Cash
£2,666,309
Turnover
—
Profit / loss
—
Current assets
£5,922,663
Creditors < 1 year
£2,304,646
Equity
£3,671,278
Average employees
0.46

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£3,671,278£3,114,685£3,121,426
Equity£3,671,278£3,114,685£3,121,426
Assets
Property, plant & equipment£53,261£21,942£18,363
Current assets£5,922,663£4,928,661£4,968,053
Cash at bank£2,666,309£1,698,268£2,093,157
Debtors£3,256,354£3,230,393£2,874,896
Liabilities
Creditors within one year£2,304,646£1,835,918£1,864,990
Net current assets£3,618,017£3,092,743£3,103,063
Assets less current liabilities£3,671,278£3,114,685£3,121,426
People
Average employees0.460.4242
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-03-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-07-29 · satisfied 2024-10-17
—
Satisfied
Unknown · created 2012-04-03 · satisfied 2018-07-24
All monies
Satisfied
All Assets · created 2007-04-17 · satisfied 2018-07-24
All monies
Satisfied