WORKOUT SPACES LIMITED
Executive Summary
WORKOUT SPACES LIMITED is a newly established micro company with modest assets and minimal equity, currently maintaining positive working capital but with a fragile financial cushion. While short-term liquidity appears adequate, the thin capital base and long-term liabilities pose risks that require active management and capital strengthening. Focused efforts on equity improvement and cash flow management will be crucial for moving from early-stage vulnerability to financial stability.
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Date | Description |
---|---|
29/07/2529 July 2025 | Micro company accounts made up to 2024-10-31 |
14/11/2414 November 2024 | Confirmation statement made on 2024-11-10 with updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
12/07/2412 July 2024 | Micro company accounts made up to 2023-10-31 |
30/11/2330 November 2023 | Confirmation statement made on 2023-11-10 with updates |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
08/12/228 December 2022 | Registered office address changed from Solent House 107a Alma Road Portswood Southampton Hampshire SO14 6UY United Kingdom to 73 Lower Bristol Road Bath Somerset BA2 3BG on 2022-12-08 |
10/11/2210 November 2022 | Confirmation statement made on 2022-11-10 with updates |
12/10/2212 October 2022 | Incorporation |
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