Govan Workspace Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,277,614
Cash
£184,255
Turnover
—
Profit / loss
—
Current assets
£203,725
Creditors < 1 year
£428,409
Equity
—
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,277,614 | £7,157,425 |
| Assets | ||
| Property, plant & equipment | £8,012,620 | £7,977,753 |
| Current assets | £203,725 | £298,933 |
| Cash at bank | £184,255 | £274,246 |
| Debtors | £19,470 | £24,687 |
| Liabilities | ||
| Creditors | £428,409 | £393,694 |
| Creditors within one year | £428,409 | £393,694 |
| Creditors after one year | £510,322 | £725,567 |
| Net current assets | −£224,684 | −£94,761 |
| Assets less current liabilities | £7,787,936 | £7,882,992 |
| People | ||
| Average employees | 18 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-07-01
—
OutstandingUnknown · created 2014-12-03
—
OutstandingUnknown · created 2011-06-22
All monies
OutstandingUnknown · created 2011-06-22
£250,000
OutstandingUnknown · created 2011-06-22
All monies
OutstandingUnknown · created 2011-06-17
OBLIGATIONS CONTAINED IN MINUTE OF AGREE MENT
OutstandingUnknown · created 2009-07-16
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OutstandingUnknown · created 2006-08-23
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OutstandingUnknown · created 2006-08-23
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OutstandingUnknown · created 1991-09-25
£80,000
OutstandingUnknown · created 1988-10-10
OBLIGATION TO EXECUTE WORKS AND REPAIRS IS A VALUE OF NOT LESS THAN £20,000
OutstandingShow 6 satisfied / released
All Assets · created 2012-07-30 · satisfied 2014-12-09
All monies
SatisfiedUnknown · created 2009-03-17 · satisfied 2011-12-22
All monies
SatisfiedUnknown · created 1992-08-20 · satisfied 2014-12-09
All monies
SatisfiedUnknown · created 1991-10-09 · satisfied 2014-12-09
All monies
SatisfiedUnknown · created 1988-10-10 · satisfied 2014-12-09
All monies
SatisfiedAll Assets · created 1983-07-26 · satisfied 2014-12-09
All monies
Satisfied