Working Spaces Limited Liability Partnership
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
—
Cash
£5,688
Turnover
£291,121
Profit / loss
£514,094
Current assets
£564,200
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30Unknown currency · unknown | 2020-09-30Unknown currency · unknown | 2019-09-30Unknown currency · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | −£1,292,588 |
| Assets | |||||||||
| Fixed assets | £1,017,651 | £1,001,138 | £1,001,138 | £1,054,618 | £1,370,979 | — | — | — | £448,446 |
| Property, plant & equipment | £168 | £250 | £250 | £374 | £558 | — | — | — | £96,147 |
| Current assets | £564,200 | £662,681 | £662,681 | £800,529 | £9,496 | — | — | — | £40,863 |
| Cash at bank | £5,688 | £129,001 | £129,001 | £8,595 | £9,001 | — | — | — | £27,010 |
| Debtors | £558,512 | £533,680 | £533,680 | £791,934 | £495 | — | — | — | £13,853 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,690,891 |
| Net current assets | −£2,962,316 | −£2,832,594 | −£2,832,594 | −£2,630,828 | −£3,384,663 | — | — | — | −£1,650,028 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£1,201,582 |
| Profit & loss | |||||||||
| Turnover | £291,121 | £450,941 | — | — | £0 | — | — | — | — |
| Operating profit | £264,089 | £423,826 | — | — | −£309 | — | — | — | — |
| Profit / loss | £514,094 | £423,826 | — | — | £748,596 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-12-17
£750,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
OutstandingFloating · created 2006-05-25
All monies
OutstandingFloating · created 2006-05-25
All monies
Outstanding