Waycroft Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£61,550
Cash
£23,497
Turnover
—
Profit / loss
—
Current assets
£123,525
Creditors < 1 year
—
Equity
£61,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,550 | £29,931 | £12,803 | −£5,760 | −£25,894 | −£21,960 | — | — | — |
| Equity | £61,550 | £29,931 | £12,803 | −£5,760 | −£25,894 | −£21,960 | −£34,590 | −£38,203 | −£24,989 |
| Assets | |||||||||
| Current assets | £123,525 | £130,080 | £110,424 | £95,834 | £126,274 | £28,784 | £10,435 | — | — |
| Cash at bank | £23,497 | £13,715 | £3,482 | £53,026 | £111,313 | £23,236 | £10,435 | £0 | — |
| Debtors | £100,028 | £116,365 | £106,942 | £42,808 | £14,961 | £5,548 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | −£221,405 | −£253,024 | −£270,152 | −£288,715 | −£982,859 | −£396,035 | −£408,665 | −£412,278 | −£399,064 |
| Assets less current liabilities | £1,468,594 | £1,436,975 | £1,419,847 | £1,401,284 | £614,308 | −£21,960 | −£34,590 | −£38,203 | −£24,989 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-06-08
—
OutstandingFixed · created 2021-12-23
—
OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-02-10
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-31 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-01-27
—
Satisfied