Absolute Workspace Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£64,844
Cash
£127,683
Turnover
—
Profit / loss
—
Current assets
£1,305,430
Creditors < 1 year
—
Equity
£64,844
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,844 | £62,972 | £51,346 | −£472,307 | −£305,048 | — | £1,548 | £852 | £193,163 | £53,703 | £52,619 | £62,415 | — | £2,409 |
| Equity | £64,844 | £62,972 | £51,346 | −£472,307 | −£305,048 | −£320,532 | £1,548 | £852 | £193,163 | £53,703 | £52,619 | £62,415 | £64,817 | £2,409 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,100 |
| Property, plant & equipment | £189,578 | £27,543 | £19,227 | £9,600 | £14,102 | £34,157 | £53,354 | £70,550 | £84,995 | £36,770 | £46,881 | £32,468 | £16,299 | £2,100 |
| Current assets | £1,305,430 | £838,169 | £1,102,205 | £485,402 | £572,951 | £482,241 | £995,758 | £1,555,081 | £1,180,455 | £631,134 | £362,404 | £972,318 | £293,444 | £26,831 |
| Cash at bank | £127,683 | £26,755 | £397,709 | £0 | £91,819 | £0 | £5,200 | £572,831 | £247,101 | £175,509 | £2,866 | £40,338 | £14,058 | £6,831 |
| Debtors | £1,144,247 | £791,689 | £684,771 | £463,027 | £443,757 | £444,866 | £953,183 | £960,250 | £923,354 | £435,625 | £340,038 | £914,791 | £279,386 | £20,000 |
| Stock | £33,500 | £19,725 | £19,725 | £22,375 | £37,375 | £37,375 | £37,375 | £22,000 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £612,647 | £348,897 | £942,371 | £244,926 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,554 | £7,769 | £0 | — | — |
| Provisions | £15,717 | £0 | — | — | — | — | £9,070 | £14,110 | £16,999 | £0 | — | — | — | — |
| Net current assets | £371,344 | £443,007 | £75,009 | −£431,907 | −£319,150 | −£354,689 | −£42,736 | −£55,588 | £125,167 | £18,487 | £13,507 | £29,947 | £48,518 | £309 |
| Assets less current liabilities | £560,922 | £470,550 | £94,236 | −£422,307 | −£305,048 | −£320,532 | £10,618 | £14,962 | £210,162 | £55,257 | £60,388 | £62,415 | £64,817 | £2,409 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-21
—
OutstandingAll Assets · created 2018-07-05
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Outstanding