Workspace Audio Visual Ltd
Wholesale of other intermediate products · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£790,708
Cash
£289,864
Turnover
—
Profit / loss
—
Current assets
£2,134,206
Creditors < 1 year
£1,445,602
Equity
£790,708
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £790,708 | £435,794 | £115,078 | £47,084 |
| Equity | £790,708 | £435,794 | £115,078 | £47,084 |
| Assets | ||||
| Property, plant & equipment | £102,104 | £93,235 | £7,685 | — |
| Current assets | £2,134,206 | £788,189 | £316,770 | £105,148 |
| Cash at bank | £289,864 | £74,111 | £75,306 | £64,820 |
| Debtors | £1,231,897 | £389,911 | £96,025 | £34,749 |
| Stock | £612,445 | £324,167 | £145,439 | £5,579 |
| Liabilities | ||||
| Creditors within one year | £1,445,602 | £445,630 | £209,377 | £58,064 |
| Net current assets | £688,604 | £342,559 | £107,393 | £47,084 |
| People | ||||
| Average employees | 16 | 8 | 8 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-07
—
OutstandingFloating · created 2025-08-13
—
OutstandingFixed · created 2025-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-07-09
—
Satisfied