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Companies/03137939

Waystone 32 Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£548,402
Cash
£13,487
Turnover
—
Profit / loss
−£133,623
Current assets
£1,079,041
Creditors < 1 year
—
Equity
£548,402
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£548,402£682,025£701,071————
Equity£548,402£682,025£701,071£695,952£701,386£782,608£3,173,974
Assets
Current assets£1,079,041£1,223,625£1,291,915£1,307,146£1,308,489£1,326,568—
Cash at bank£13,487£5,182£201£308£2,027£225—
Debtors£1,065,554£1,218,443£1,291,714£1,306,838£1,306,462£1,326,343—
Liabilities
Creditors within one year——£590,844£611,194£607,103£543,960—
Provisions——£0————
Net current assets£947,591£1,127,652£701,071£695,952£701,386£782,608—
Profit & loss
Turnover————£4,000£1,603,504—
Gross profit————−£96,000£112,605—
Profit before tax−£133,623−£19,048£4,947−£49,808−£100,274£108,634—
Profit / loss−£133,623−£19,048£5,119−£5,434−£81,222£108,634—
People
Average employees0———0——
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

8 outstanding charges
Property · created 2015-06-01
—
Outstanding
Property · created 2014-07-15
—
Outstanding
Property · created 2013-10-14
—
Outstanding
Unknown · created 2012-06-27
All monies
Outstanding
All monies
Outstanding
All Assets · created 1997-11-05
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-02-24 · satisfied 2012-10-10
All monies
Satisfied
All Assets · created 2004-12-02 · satisfied 2012-06-29
All monies
Satisfied