2-Work Group Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£760,639
Cash
£56,263
Turnover
—
Profit / loss
—
Current assets
£185,205
Creditors < 1 year
£409,653
Equity
−£760,639
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£760,639 | −£573,093 | −£385,703 | — | −£350,225 | £14,985 | £100 | — | £1 | £1 |
| Equity | −£760,639 | −£573,093 | −£385,703 | −£198,338 | −£350,225 | £14,985 | £100 | — | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £7,745 | £3,511 | £83,145 | £166,306 | £76,170 | £2,597 | — | — | — | — |
| Intangible assets | — | — | £1,092 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,715 | £3,481 | £82,053 | — | — | — | — | — | — | — |
| Current assets | £185,205 | £402,223 | £269,880 | £160,535 | £161,641 | £28,949 | £100 | — | — | — |
| Cash at bank | £56,263 | £117,363 | £168,801 | — | — | — | — | — | — | — |
| Debtors | £128,942 | £284,860 | £101,079 | — | — | — | — | £1 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £409,653 | £446,402 | £330,645 | £483,159 | £650,515 | £16,561 | — | — | — | — |
| Creditors after one year | £543,936 | £532,425 | £400,068 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,015 | — | — | — | — | — | — | — |
| Net current assets | −£224,448 | −£44,179 | −£60,765 | — | −£414,478 | £12,388 | £100 | £1 | — | — |
| Assets less current liabilities | −£216,703 | −£40,668 | £22,380 | — | −£338,308 | £14,985 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 7 | 5 | 4 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.