Worksharp (Properties) Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · unknown scope
Net assets
£621,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,498
Creditors < 1 year
£23,807
Equity
£621,661
Average employees
0
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 | 2025-12-30GBP · unknown | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £621,661 | £604,811 | £1,165,539 | £1,136,311 | £1,214,012 | £1,147,919 | £1,176,509 | £1,275,024 | £1,305,797 | £1,258,574 | £1,142,892 | £1,155,003 |
| Equity | £621,661 | £604,811 | £1,165,539 | £1,136,311 | £1,214,012 | £1,147,919 | £1,176,509 | £1,275,024 | £1,305,797 | £1,258,574 | £1,142,892 | £1,155,003 |
| Assets | ||||||||||||
| Fixed assets | £1,660,000 | £1,510,000 | £2,074,603 | £2,114,482 | £2,113,648 | £2,108,080 | £2,182,408 | £2,323,668 | £2,151,534 | £2,115,471 | £2,608,062 | £2,851,575 |
| Property, plant & equipment | — | — | — | — | £19,579 | £14,011 | £18,238 | £23,661 | £27,363 | £15,369 | £19,202 | £24,015 |
| Current assets | £16,498 | £18,842 | £98,362 | £10,438 | £224,660 | £206,658 | £219,172 | £275,825 | £204,298 | £62,813 | £184,692 | £232,348 |
| Cash at bank | — | — | — | — | £4,286 | £4,687 | £3,901 | £19,946 | £17,957 | £53,656 | £11,978 | £19,834 |
| Debtors | — | — | — | — | £220,374 | £201,971 | £215,271 | £255,879 | £186,341 | £9,157 | £172,714 | £212,514 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,807 | £601,931 | £799,010 | £755,725 | £37,625 | £65,566 | £93,013 | — | — | — | — | £305,702 |
| Creditors after one year | £1,031,030 | £322,100 | £208,416 | £232,884 | £1,086,671 | £1,094,521 | £1,125,326 | — | — | — | — | £1,618,728 |
| Provisions | — | — | — | £0 | — | £6,732 | £6,732 | £2,450 | £2,450 | £2,450 | £3,047 | £4,490 |
| Net current assets | −£7,309 | −£583,089 | −£700,648 | −£745,287 | £187,035 | £141,092 | £126,159 | £76,711 | £95,004 | −£16,247 | −£84,254 | −£73,354 |
| Assets less current liabilities | £1,652,691 | £926,911 | £1,373,955 | £1,369,195 | £2,300,683 | £2,249,172 | £2,308,567 | £2,400,379 | £2,246,538 | £2,099,224 | £2,523,808 | £2,778,221 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £165,277 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£65,048 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 3 | 4 | 5 | 5 | 2 | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFixed · created 2024-12-06
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OutstandingFixed · created 2017-05-19
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OutstandingFixed · created 2017-05-19
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OutstandingAll Assets · created 2017-03-09
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OutstandingUnknown · created 2008-12-16
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2022-07-21 · satisfied 2024-07-03
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SatisfiedFloating · created 2012-02-02 · satisfied 2017-06-10
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SatisfiedFloating · created 2011-07-19 · satisfied 2017-06-10
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SatisfiedFloating · created 2010-01-07 · satisfied 2017-06-10
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SatisfiedFloating · created 2008-06-27 · satisfied 2017-06-10
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SatisfiedUnknown · created 2008-01-10 · satisfied 2017-06-10
All monies
SatisfiedFloating · created 2008-01-10 · satisfied 2017-06-10
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SatisfiedFloating · created 2008-01-10 · satisfied 2017-06-10
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SatisfiedAll Assets · created 2005-09-06 · satisfied 2008-12-31
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SatisfiedProperty · created 2004-12-17 · satisfied 2005-09-14
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SatisfiedProperty · created 2004-12-17 · satisfied 2008-09-11
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SatisfiedShares · created 2004-02-27 · satisfied 2007-02-02
All monies
Satisfied