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Companies/10595256

Workhouse Holdings Ltd

Private Limited Company · Ribchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£597,994
Cash
£280
Turnover
Profit / loss
Current assets
£8,979
Creditors < 1 year
Equity
£597,994
Average employees
0.04

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£597,994£597,994£597,994£597,994£781,563£893,096£1,004,628£943,695
Equity£597,994£597,994£597,994£597,994£781,563£893,096£1,004,628£943,695
Assets
Current assets£8,979£280£29,194£36,576£17,614£35,422£53,229£55,475
Cash at bank£280£280£280£280£280£280£280£280
Debtors£8,699£0£28,914£36,296£17,334£35,142£52,949£55,195
Liabilities
Net current assets−£1,146,690−£1,389,720£29,194£36,576£17,614£35,422£53,229−£186,525
Assets less current liabilities£841,024£597,994£2,016,908£2,024,290£2,005,328£2,023,136£2,040,943£1,801,189
People
Average employees0.040.0334455
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2017-03-30 · satisfied 2025-03-04
Satisfied
All Assets · created 2017-03-30 · satisfied 2025-03-04
Satisfied