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Companies/11123981

Workway Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-26 · GBP · Company accounts

Net assets
£8,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,854
Creditors < 1 year
£26,170
Equity
£8,944
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-26Company2023-12-27Company2022-12-28Company2021-12-292020-12-302019-12-302018-12-30
Balance sheet
Net assets£8,944£46,233£10,796£60,086£35,153£7,718£1,960
Equity£8,944£46,233£10,796£60,086£35,153£7,718£1,960
Assets
Fixed assets£4,602,938£4,602,938£4,566,710£4,259,016£2,882,421£2,051,485£837,206
Property, plant & equipment——£4,566,710£4,259,016£2,882,421£2,051,485£837,206
Current assets£391,854£290,282£20,078£44,162£39,429£77,931£11,449
Cash at bank——£16,078£29,077£20,259£77,931£7,951
Debtors——£4,000£15,085£19,170—£3,498
Liabilities
Creditors within one year£26,170£25,380£22,086£25,273£6,410£3,189£1,060
Creditors after one year£4,959,678£4,914,073£4,553,906£4,217,819£2,880,287£2,118,509£845,635
Net current assets£365,684£264,902−£2,008£18,889£33,019£74,742£10,389
Assets less current liabilities£4,968,622£4,867,840£4,564,702£4,277,905£2,915,440£2,126,227£847,595
People
Average employees——22200
Source evidenceView 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

42 outstanding charges
All Assets · created 2026-07-02
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Outstanding
All Assets · created 2026-06-29
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Outstanding
Fixed · created 2026-03-20
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Outstanding
Fixed · created 2026-01-08
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Outstanding
All Assets · created 2025-06-27
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Outstanding
Unknown · created 2025-04-02
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Outstanding
Fixed · created 2024-07-11
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Outstanding
Fixed · created 2024-02-22
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Outstanding
All Assets · created 2023-10-16
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Outstanding
Fixed · created 2023-10-16
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Outstanding
Unknown · created 2023-09-11
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Outstanding
Fixed · created 2023-07-20
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Outstanding
Fixed · created 2023-07-05
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Outstanding
Fixed · created 2022-04-27
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Outstanding
Fixed · created 2022-03-16
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Outstanding
Fixed · created 2021-12-15
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Outstanding
Unknown · created 2021-11-19
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Outstanding
Fixed · created 2021-10-07
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Outstanding
Unknown · created 2021-08-31
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Outstanding
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Outstanding
Unknown · created 2021-07-13
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Outstanding
Unknown · created 2021-06-24
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Outstanding
Fixed · created 2021-07-05
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Outstanding
Unknown · created 2021-06-08
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Outstanding
Fixed · created 2021-05-20
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Outstanding
Unknown · created 2021-05-14
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Outstanding
Fixed · created 2021-01-06
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Outstanding
Property · created 2020-11-17
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Outstanding
Unknown · created 2020-09-08
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Outstanding
Unknown · created 2020-03-30
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Outstanding
Unknown · created 2020-02-21
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Outstanding
Unknown · created 2020-01-21
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Outstanding
Unknown · created 2019-12-17
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Outstanding
Fixed · created 2019-10-23
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Outstanding
Unknown · created 2019-05-15
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Outstanding
Unknown · created 2019-05-14
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Outstanding
Unknown · created 2019-04-02
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Outstanding
Unknown · created 2019-04-02
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Outstanding
Property · created 2019-03-05
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Outstanding
Unknown · created 2018-11-05
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Outstanding
Unknown · created 2018-10-31
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Outstanding
Unknown · created 2018-07-23
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-07 · satisfied 2023-07-18
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Satisfied
Unknown · created 2022-07-07 · satisfied 2023-07-18
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Satisfied
Unknown · created 2020-01-17 · satisfied 2025-04-03
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Satisfied
Floating · created 2019-12-06 · satisfied 2025-03-06
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Satisfied
Fixed · created 2018-02-22 · satisfied 2019-12-13
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Satisfied