Eco Workspace Limited
Private Limited Company · Annan
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£211,925
Cash
£35,024
Turnover
—
Profit / loss
—
Current assets
£40,747
Creditors < 1 year
£82,950
Equity
−£211,925
Average employees
10
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£211,925 | £26,975 | £40,465 | −£36,607 |
| Equity | −£211,925 | £26,975 | £40,465 | −£36,607 |
| Assets | ||||
| Fixed assets | £0 | £2,471 | £2,591 | £1,046 |
| Property, plant & equipment | £0 | £2,471 | £2,591 | £1,046 |
| Current assets | £40,747 | £549,462 | £328,355 | £311,525 |
| Cash at bank | £35,024 | £63,359 | £141,231 | £100 |
| Debtors | £5,723 | £486,103 | — | — |
| Stock | — | — | £351 | — |
| Liabilities | ||||
| Creditors within one year | £82,950 | £287,808 | £240,481 | £349,178 |
| Creditors after one year | £169,722 | £237,150 | £50,000 | — |
| Net current assets | −£42,203 | £261,654 | £87,874 | −£37,653 |
| Assets less current liabilities | −£42,203 | £264,125 | £90,465 | −£36,607 |
| People | ||||
| Average employees | 10 | 6 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-11
—
OutstandingAll Assets · created 2019-02-28
—
Outstanding