The Workshop Folkestone Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£3,055,608
Cash
£104,355
Turnover
—
Profit / loss
—
Current assets
£237,952
Creditors < 1 year
—
Equity
−£3,055,608
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,055,608 | −£3,094,695 | −£3,139,922 | −£3,170,919 | −£3,231,204 | −£3,234,788 | −£3,276,447 | −£3,347,247 | −£3,361,843 | −£195,094 | −£224,865 |
| Equity | −£3,055,608 | −£3,094,695 | −£3,139,922 | −£3,170,919 | −£3,231,204 | −£3,234,788 | −£3,276,447 | −£3,347,247 | −£3,361,843 | −£195,094 | −£224,865 |
| Assets | |||||||||||
| Fixed assets | £1,328,154 | £1,282,160 | £1,283,893 | £1,270,274 | £1,269,291 | £1,271,961 | £1,283,970 | £1,297,387 | £1,311,005 | £4,556,261 | £4,552,735 |
| Property, plant & equipment | £58,863 | £12,869 | £14,602 | £983 | £0 | £2,670 | £14,679 | £28,096 | £41,714 | £55,515 | £70,318 |
| Current assets | £237,952 | £247,887 | £226,288 | £696,151 | £687,823 | £691,274 | £647,784 | £641,255 | £666,009 | £70,736 | £62,348 |
| Cash at bank | £104,355 | £100,974 | £85,596 | £105,018 | £87,358 | £90,238 | £37,814 | £30,638 | £39,502 | £32,697 | £35,386 |
| Debtors | £133,597 | £146,913 | £140,692 | £591,133 | £600,465 | £601,036 | £609,970 | £610,617 | £626,507 | £38,039 | £26,962 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,679,525 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,129 | £0 |
| Net current assets | −£4,383,762 | −£4,366,917 | −£4,403,745 | −£4,411,640 | −£3,980,509 | −£4,006,024 | −£4,043,768 | −£4,106,753 | −£4,113,735 | −£4,741,226 | −£98,075 |
| Assets less current liabilities | −£3,055,608 | −£3,084,757 | −£3,119,852 | −£3,141,366 | −£2,711,218 | −£2,734,063 | −£2,759,798 | −£2,809,366 | −£2,802,730 | −£184,965 | £4,454,660 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-10-17 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2026-04-22
—
Satisfied