Wayaspect Limited
Other letting and operating of own or leased real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,531,799
Cash
£42,305
Turnover
—
Profit / loss
—
Current assets
£55,604
Creditors < 1 year
—
Equity
£1,531,799
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,531,799 | £1,480,231 | £1,430,554 | £1,146,888 | £1,177,404 | £1,375,089 | £1,270,752 | £1,332,537 | £1,245,814 | £1,156,604 | £1,038,792 | £1,038,314 | £793,823 | £854,984 |
| Equity | £1,531,799 | £1,480,231 | £1,430,554 | £1,146,888 | £1,177,404 | £1,375,089 | £1,270,752 | £1,332,537 | £1,245,814 | £1,156,604 | £1,038,792 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,427,757 | £3,421,579 | £3,051,147 | £1,853,806 | £1,802,120 | £2,152,309 | £1,950,209 | £1,465,302 | £1,320,624 | £1,225,056 | £1,005,245 | £1,006,993 | £728,324 | £731,100 |
| Current assets | £55,604 | £13,656 | £63,293 | £451,754 | £294,417 | £200,803 | £56,152 | £25,317 | £52,511 | £13,017 | — | £112,535 | £506,188 | £452,137 |
| Cash at bank | £42,305 | £715 | £690 | £6,063 | £201,787 | £122,684 | £24,161 | £3,240 | £38,011 | — | — | £4,415 | — | — |
| Debtors | £13,299 | £12,941 | £62,603 | £105,892 | £6,858 | £78,119 | £31,991 | £22,077 | £14,500 | £13,017 | £124,927 | £108,120 | £278,945 | £280,900 |
| Stock | — | — | — | £339,799 | £85,772 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £270,680 | £125,637 | £69,492 | £127,321 | £81,469 | £91,380 | £81,214 | £440,689 | £145,122 |
| Creditors after one year | — | — | — | — | — | £557,911 | £498,939 | — | — | — | — | — | — | £183,131 |
| Provisions | £253,827 | £251,247 | £252,067 | £250,892 | £252,773 | £149,432 | £111,033 | £88,590 | — | — | — | — | — | — |
| Net current assets | −£911,858 | −£1,104,549 | −£1,012,008 | −£36,992 | £109,805 | −£69,877 | −£69,485 | −£44,175 | −£74,810 | −£68,452 | £33,547 | £31,321 | £65,499 | £307,015 |
| Assets less current liabilities | £2,515,899 | £2,317,030 | £2,039,139 | £1,816,814 | £1,911,925 | £2,082,432 | £1,880,724 | £1,421,127 | — | — | — | — | — | £1,038,115 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-03
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OutstandingAll Assets · created 2024-10-03
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OutstandingShow 7 satisfied / released
Fixed · created 2019-03-04 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2024-10-03
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SatisfiedFloating · created 2009-09-07 · satisfied 2017-04-25
All monies
SatisfiedFloating · created 2003-03-07 · satisfied 2017-04-25
All monies
SatisfiedUnknown · created 1999-06-23 · satisfied 2003-03-13
All monies
SatisfiedUnknown · created 1999-06-23 · satisfied 2003-03-13
All monies
SatisfiedAll Assets · created 1999-06-13 · satisfied 2024-10-08
All monies
Satisfied