Waypoint Development And Construction Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£70,308
Turnover
—
Profit / loss
—
Current assets
£2,050,848
Creditors < 1 year
£3,073,679
Equity
−£1,021,338
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£735,330 | −£605,571 | −£300,810 | −£10,111 | −£9,542 | −£24,432 | −£23,962 | −£24,430 | £311 |
| Equity | −£1,021,338 | −£640,204 | — | — | −£300,810 | −£10,111 | −£9,542 | −£24,432 | −£23,962 | −£24,430 | £311 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,073 | £2,591 | £3,239 | £4,049 |
| Property, plant & equipment | £1,493 | £1,557 | £1,890 | £1,800 | £1,062 | £1,327 | £1,659 | £2,073 | £2,591 | £3,239 | £4,049 |
| Current assets | £2,050,848 | £829,278 | £1,540,103 | £1,601,743 | £1,104,333 | £96 | — | — | — | — | £12,319 |
| Cash at bank | £70,308 | £47,869 | £48,904 | £25,155 | £36,011 | £96 | £400 | £39 | — | £151 | £68 |
| Debtors | £5,670 | £14,853 | £9,323 | £4,855 | £4,751 | — | — | — | — | — | £12,251 |
| Stock | £1,974,870 | £766,556 | £1,481,876 | £1,571,733 | £1,063,571 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,073,679 | £1,471,039 | £2,277,323 | £2,209,114 | £1,405,940 | £11,269 | £11,269 | £26,129 | £26,035 | £26,978 | £15,004 |
| Provisions | — | — | — | — | £265 | £265 | £332 | £415 | £518 | £842 | £1,053 |
| Net current assets | −£1,022,831 | −£641,761 | −£737,220 | −£607,371 | −£301,607 | −£11,173 | −£10,869 | −£26,090 | −£26,035 | −£26,827 | −£2,685 |
| Assets less current liabilities | −£1,021,338 | −£640,204 | — | — | −£300,545 | −£9,846 | −£9,210 | −£24,017 | −£23,444 | −£23,588 | £1,364 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-07-29
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OutstandingPmj Capital LimitedReceiver
Property · created 2017-12-12
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OutstandingPmj Capital LimitedReceiver
Property · created 2017-01-19
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OutstandingProperty · created 2017-01-19
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OutstandingAll Assets · created 2017-01-19
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OutstandingShow 5 satisfied / released
Property · created 2017-11-24 · satisfied 2017-12-13
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SatisfiedProperty · created 2017-11-24 · satisfied 2017-12-20
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SatisfiedFixed · created 2017-02-14 · satisfied 2017-12-13
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SatisfiedFixed · created 2017-02-14 · satisfied 2017-12-13
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SatisfiedProperty · created 2017-02-14 · satisfied 2017-12-20
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Satisfied