The Workr Group Limited
Accounting and auditing activities · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
—
Cash
£61,391
Turnover
—
Profit / loss
—
Current assets
£87,718
Creditors < 1 year
£303,991
Equity
−£62,438
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-06-29 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£62,438 | −£200,581 | — |
| Assets | |||
| Fixed assets | £153,835 | £4,167 | — |
| Property, plant & equipment | £2,915 | £4,167 | £5,000 |
| Current assets | £87,718 | £10,958 | — |
| Cash at bank | £61,391 | £24,354 | — |
| Debtors | £26,327 | −£13,396 | — |
| Liabilities | |||
| Creditors within one year | £303,991 | £215,706 | — |
| Net current assets | −£216,273 | −£204,748 | — |
| Assets less current liabilities | −£62,438 | −£200,581 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-02
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OutstandingAll Assets · created 2023-10-17
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OutstandingShow 6 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2021-08-02 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2021-08-02 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2020-08-04
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Part SatisfiedAll Assets · created 2018-03-23 · satisfied 2021-04-07
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Satisfied