North East Workspace Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,287,512
Cash
£91,765
Turnover
—
Profit / loss
—
Current assets
£124,094
Creditors < 1 year
£179,518
Equity
£2,287,512
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,287,512 | £2,311,982 | £2,325,007 | £2,366,628 | £2,448,769 | £1,912,228 | £1,677,817 | £1,624,077 | £1,618,860 | £1,849,352 |
| Equity | £2,287,512 | £2,311,982 | £2,325,007 | £2,366,628 | £2,448,769 | £1,912,228 | £1,677,817 | £1,624,077 | £1,618,860 | £1,849,352 |
| Assets | ||||||||||
| Property, plant & equipment | £1,214,076 | £2,358,847 | £2,374,758 | £2,391,091 | £2,407,646 | £2,396,950 | £2,403,396 | £2,419,440 | £2,434,559 | £2,716,535 |
| Current assets | £124,094 | £129,416 | £153,326 | £164,051 | £263,723 | £292,247 | £158,009 | £87,941 | £183,005 | £165,738 |
| Cash at bank | £91,765 | £85,570 | £118,612 | £132,045 | £237,287 | £244,810 | £125,155 | £62,531 | £168,509 | £146,603 |
| Debtors | — | — | £34,714 | £32,006 | £26,436 | £47,437 | £32,854 | £25,410 | £14,496 | £19,135 |
| Liabilities | ||||||||||
| Creditors within one year | £179,518 | £165,552 | £182,119 | £157,631 | £169,658 | £718,594 | — | — | — | — |
| Creditors after one year | £0 | £10,729 | £20,958 | £30,883 | £39,352 | £50,000 | — | — | — | — |
| Provisions | — | — | — | — | £13,590 | £8,375 | £6,409 | £6,227 | £5,775 | £6,087 |
| Net current assets | −£55,424 | −£36,136 | −£28,793 | £6,420 | £94,065 | −£426,347 | −£719,170 | −£789,136 | −£724,955 | −£731,235 |
| Assets less current liabilities | £2,287,512 | £2,322,711 | £2,345,965 | £2,397,511 | £2,501,711 | £1,970,603 | £1,684,226 | £1,630,304 | £1,709,604 | £1,985,300 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 0 | 4 | 6 | 5 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2006-07-28 · satisfied 2025-02-12
£213,899.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-28 · satisfied 2025-02-12
£689,053.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-21 · satisfied 2025-02-12
£74,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-01-12 · satisfied 2025-02-12
£31,248.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-09 · satisfied 2025-02-12
All monies
SatisfiedProperty · created 1998-05-05 · satisfied 2025-02-12
All monies
SatisfiedProperty · created 1998-03-31 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 1997-12-23 · satisfied 2025-02-12
£60,014 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-03-24 · satisfied 2025-02-12
All monies
SatisfiedAll Assets · created 1994-01-31 · satisfied 2025-02-12
All monies
Satisfied