Human Workspace Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£26,821
Cash
£49,197
Turnover
—
Profit / loss
—
Current assets
£158,291
Creditors < 1 year
£145,505
Equity
£26,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,821 | £34,273 | £38,187 | £27,903 | £39,414 | £31,313 | £13,271 | −£29,956 | −£91,093 | −£57,873 | −£38,057 | −£39,820 | −£49,342 | −£46,039 | −£48,612 | −£50,453 |
| Equity | £26,821 | £34,273 | £38,187 | £27,903 | £39,414 | £31,313 | £13,271 | −£29,956 | −£91,093 | −£57,873 | −£38,057 | −£39,820 | −£49,342 | −£46,039 | −£48,612 | −£50,453 |
| Assets | ||||||||||||||||
| Fixed assets | £32,889 | £41,691 | £51,223 | £32,317 | £21,316 | £50,229 | £28,064 | £32,807 | £37,791 | £22,184 | — | — | — | — | £1,416 | £1,093 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £759 | £1,517 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £32,889 | £41,691 | £51,223 | £32,317 | £21,316 | £50,229 | £28,064 | £32,048 | £36,274 | £22,184 | £21,792 | £1,813 | £1,654 | £1,555 | £1,416 | £1,093 |
| Current assets | £158,291 | £260,834 | £191,398 | £158,494 | £247,977 | £220,668 | £109,305 | £110,033 | £85,995 | £131,152 | £272,993 | £153,351 | £219,135 | £128,177 | £59,847 | £33,116 |
| Cash at bank | £49,197 | £153,060 | £89,505 | £78,954 | £75,605 | £114,637 | £35,044 | £64,124 | £47,722 | £79,584 | £164,775 | £51,491 | £101,635 | £57,350 | £17,617 | £831 |
| Debtors | £99,429 | £99,576 | £98,027 | £67,161 | £167,097 | £106,031 | £74,261 | £45,909 | £38,273 | £51,568 | £108,218 | £101,860 | £117,500 | £61,593 | £31,859 | £32,285 |
| Stock | £9,665 | £8,198 | £3,866 | £12,379 | £5,275 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,505 | £238,379 | £169,172 | — | — | — | — | — | — | — | £332,638 | £194,817 | £270,038 | £175,771 | £109,875 | £84,662 |
| Creditors after one year | £17,523 | £26,342 | £31,808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,331 | £3,531 | £3,454 | £6,140 | £4,050 | £861 | £1,351 | £1,918 | £6,167 | £0 | £204 | £167 | £93 | £0 | — | — |
| Net current assets | £12,786 | £22,455 | £22,226 | £33,566 | £57,800 | £54,576 | −£5,151 | −£49,014 | −£108,317 | −£80,057 | −£59,645 | −£41,466 | −£50,903 | −£47,594 | −£50,028 | −£51,546 |
| Assets less current liabilities | £45,675 | £64,146 | £73,449 | £65,883 | £79,116 | £104,805 | £22,913 | −£16,207 | −£70,526 | −£57,873 | −£37,853 | −£39,653 | −£49,249 | −£46,039 | −£48,612 | −£50,453 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 4 | 3 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-24 · satisfied 2022-11-04
All monies
Satisfied