Workham (Barnwood) Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,657,786
Cash
£103
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,657,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,726 | −£1,653,002 | −£2,519,671 | −£2,501,258 |
| Equity | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,786 | −£1,657,726 | −£1,653,002 | −£2,519,671 | −£2,501,258 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £12,223 | £57,909 | £88,370 |
| Cash at bank | £103 | £103 | £103 | £103 | £103 | £103 | £103 | £103 | £5,164 | £11,278 | £42,719 | £67,019 |
| Debtors | — | — | — | — | — | — | — | — | — | £945 | £15,190 | £21,351 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,499,601 | £2,489,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,577,979 | £1,599,979 |
| Net current assets | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,807 | −£84,807 | −£79,747 | −£75,023 | −£2,441,692 | −£2,401,279 |
| Assets less current liabilities | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,808 | −£84,807 | −£84,807 | −£79,747 | −£75,023 | −£941,692 | −£901,279 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-08-25 · satisfied 2018-07-24
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2010-08-27
All monies
Satisfied