Point Of Difference Workspace Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,772
Creditors < 1 year
—
Equity
£9,338
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,338 | −£78,711 | −£224,562 | −£303,800 | −£380,121 | −£380,757 | −£358,362 | £206,967 | £96,001 | £100 |
| Equity | £9,338 | −£78,711 | −£224,562 | −£303,800 | −£380,121 | −£380,757 | — | −£206,967 | −£96,001 | £100 |
| Assets | ||||||||||
| Fixed assets | £177,292 | £256,913 | £254,600 | £255,054 | £308,997 | £252,418 | £120,858 | −£16,949 | −£11,939 | — |
| Property, plant & equipment | — | — | — | — | — | — | £120,858 | — | — | — |
| Current assets | £45,772 | £54,080 | £20,954 | £15,469 | £21,119 | £15,617 | £50,576 | −£21,709 | −£18,361 | — |
| Cash at bank | — | — | — | — | — | — | £28,655 | — | — | — |
| Debtors | — | — | — | — | — | — | £21,921 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £115,100 | — | — | — |
| Net current assets | £29,016 | £20,735 | £14,476 | −£32,933 | −£63,123 | −£66,297 | −£64,524 | £212,916 | £106,840 | — |
| Assets less current liabilities | £206,308 | £277,648 | £269,076 | £222,121 | £245,874 | £186,121 | £56,334 | £195,967 | £94,901 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 5 | 5 | 2 | 2 | 1 | 1 | 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
1 outstanding chargesFloating · created 2023-06-13
—
Outstanding