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Companies/03549059

Worksharp (Properties) Limited

Other letting and operating of own or leased real estate · Southport

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-12-30GBP · unknown2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees00034552
Source evidenceView 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 charges
Fixed · created 2024-12-06
Outstanding
Fixed · created 2017-05-19
Outstanding
Fixed · created 2017-05-19
Outstanding
All Assets · created 2017-03-09
Outstanding
Unknown · created 2008-12-16
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2022-07-21 · satisfied 2024-07-03
Satisfied
Floating · created 2012-02-02 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 2011-07-19 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 2010-01-07 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 2008-06-27 · satisfied 2017-06-10
All monies
Satisfied
Unknown · created 2008-01-10 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 2008-01-10 · satisfied 2017-06-10
All monies
Satisfied
Floating · created 2008-01-10 · satisfied 2017-06-10
All monies
Satisfied
All Assets · created 2005-09-06 · satisfied 2008-12-31
All monies
Satisfied
Property · created 2004-12-17 · satisfied 2005-09-14
All monies
Satisfied
Property · created 2004-12-17 · satisfied 2008-09-11
All monies
Satisfied
Shares · created 2004-02-27 · satisfied 2007-02-02
All monies
Satisfied