Work Out Lounge Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£60,346
Cash
£8,519
Turnover
—
Profit / loss
—
Current assets
£62,666
Creditors < 1 year
£2,320
Equity
£60,346
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,346 | £49,831 | £37,630 | −£5,597 | −£6,778 | −£17,662 | −£12,829 |
| Equity | £60,346 | £49,831 | £37,630 | −£5,597 | −£6,778 | −£17,662 | −£12,829 |
| Assets | |||||||
| Fixed assets | — | £474 | £949 | £1,424 | — | — | £14,721 |
| Property, plant & equipment | — | £474 | £949 | £1,424 | — | — | £14,721 |
| Current assets | £62,666 | £51,126 | £61,466 | £28,878 | £47,199 | £20,787 | £11,942 |
| Cash at bank | £8,519 | £6,735 | £46,444 | £13,321 | £29,652 | £5,329 | £2,212 |
| Liabilities | |||||||
| Creditors within one year | £2,320 | £1,769 | £24,785 | £35,899 | £53,977 | £38,449 | £39,492 |
| Net current assets | £60,346 | £49,357 | £36,681 | −£7,021 | −£6,778 | −£17,662 | −£27,550 |
| Assets less current liabilities | £60,346 | £49,831 | £37,630 | −£5,597 | −£6,778 | −£17,662 | −£12,829 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.