Skip to contentClarengateINTELLIGENCE
Companies/08941252

Waypoint Partners Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£67,663
Cash
£451,716
Turnover
—
Profit / loss
—
Current assets
£830,182
Creditors < 1 year
£847,506
Equity
£67,663
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-16GBP · unknown
Balance sheet
Net assets£67,663−£104,310£296,183£154,912£333,818£403,058£859,137£221,644£106,372—
Equity£67,663−£104,310£296,183£154,912£333,818£403,058——£106,372—
Assets
Fixed assets£84,987£24,882£51,153£58,627£72,529£619,508£773,248£115,151——
Intangible assets£68,600£3,333£23,334£43,334£63,334£174,534£336,000£108,000——
Property, plant & equipment£11,387£16,549£22,819£10,293£4,195£12,940£5,227£7,151£3,982£0
Current assets£830,182£707,055£2,774,698£1,500,617£941,360£549,461£398,923£294,194£183,943—
Cash at bank£451,716£175,036£401,629£1,109,783£197,179£46,463£115,334£56,046£35,191—
Debtors——————£283,589£238,148£148,752—
Liabilities
Creditors——————£313,034£187,701——
Creditors within one year£847,506£836,247£2,529,668£1,404,332£466,956£421,399——£225,553—
Creditors after one year————£213,115£344,512————
Net current assets−£17,324−£129,192£245,030£96,285£474,404£128,062£85,889£106,493−£41,610—
Assets less current liabilities£67,663−£104,310£296,183£154,912£546,933£747,570£859,137£221,644£106,372—
Profit & loss
Turnover————£1,259,251—————
Gross profit————£1,251,223—————
Operating profit————−£408,204—————
Profit before tax————£291,631—————
Profit / loss————£257,520—————
People
Average employees1515179121566——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-12-13 · satisfied 2020-09-14
—
Satisfied