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Companies/04597903

Waypoint Development And Construction Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees1110———————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Property · created 2022-07-29
—
Outstanding
Property · created 2017-12-12
—
Outstanding
Property · created 2017-01-19
—
Outstanding
Property · created 2017-01-19
—
Outstanding
All Assets · created 2017-01-19
—
Outstanding
Show 5 satisfied / released
Property · created 2017-11-24 · satisfied 2017-12-13
—
Satisfied
Property · created 2017-11-24 · satisfied 2017-12-20
—
Satisfied
Fixed · created 2017-02-14 · satisfied 2017-12-13
—
Satisfied
Fixed · created 2017-02-14 · satisfied 2017-12-13
—
Satisfied
Property · created 2017-02-14 · satisfied 2017-12-20
—
Satisfied