Waxport Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,592,573
Cash
£27,945
Turnover
—
Profit / loss
—
Current assets
£554,065
Creditors < 1 year
—
Equity
£2,592,573
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,592,573 | £1,868,489 | £1,764,407 | £1,646,918 | £1,667,874 | £924,213 | £796,164 | £762,317 | £748,895 | £180,004 | £168,930 | £161,703 | £161,996 |
| Equity | £2,592,573 | £1,868,489 | £1,764,407 | £1,646,918 | £1,667,874 | £924,213 | £796,164 | £762,317 | £748,895 | £180,004 | £168,930 | £161,703 | £161,996 |
| Assets | |||||||||||||
| Current assets | £554,065 | £547,316 | £678,518 | — | £701,718 | £739,369 | £579,833 | £522,255 | £770,805 | £552,436 | £514,639 | £507,389 | £510,749 |
| Cash at bank | £27,945 | £92,044 | £61,582 | £34,442 | £7,616 | £34,859 | £27,907 | £3,857 | £89,770 | £19,207 | £36,396 | £10,440 | £13,523 |
| Debtors | £526,120 | £455,272 | £616,936 | — | £694,102 | £704,510 | £551,926 | £518,398 | £681,035 | £533,229 | £478,243 | £496,949 | £497,226 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,016,595 | £975,620 | £955,328 | — | — | £602,773 | £526,552 | £476,757 | £433,371 |
| Creditors after one year | — | — | — | — | £332,845 | £414,536 | £403,341 | £475,188 | — | £659,659 | £709,157 | £758,929 | £805,382 |
| Provisions | £602,884 | £440,005 | £440,005 | — | £334,404 | £0 | — | — | £721 | — | — | — | — |
| Net current assets | −£303,477 | −£213,400 | −£265,129 | — | −£314,877 | −£236,251 | −£375,495 | −£337,495 | −£277,276 | −£50,337 | −£11,913 | £30,632 | £77,378 |
| Assets less current liabilities | £3,196,523 | £2,436,600 | £2,384,871 | — | £2,335,123 | £1,338,749 | £1,199,505 | £1,237,505 | £1,297,724 | £839,663 | £878,087 | £920,632 | £967,378 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-04-30
All monies
OutstandingUnknown · created 2007-04-30
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OutstandingShow 5 satisfied / released
All Assets · created 2005-03-15 · satisfied 2007-05-02
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SatisfiedFixed · created 2005-03-15 · satisfied 2007-05-02
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SatisfiedFloating · created 1995-09-18 · satisfied 2007-05-02
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SatisfiedUnknown · created 1995-09-18 · satisfied 2007-05-02
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SatisfiedFloating · created 1995-09-18 · satisfied 2007-05-02
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Satisfied