Waypoint Properties Limited

Other letting and operating of own or leased real estate · Lymington

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,628,059

Cash

£31,052

Turnover

—

Profit / loss

—

Current assets

£32,598

Creditors < 1 year

—

Equity

£1,628,059

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,628,059	£1,568,075	£1,514,326	£1,441,473	£1,045,588	£563,573	£331,125
Equity	£1,628,059	£1,568,075	£1,514,326	£1,441,473	£1,045,588	£563,573	£331,125
Assets
Current assets	£32,598	£36,958	£94,019	£217,132	£47,623	£24,935	£6,484
Cash at bank	£31,052	£29,831	£84,434	£204,645	£38,565	£16,677	£3,157
Debtors	£1,546	£7,127	£9,585	£12,487	£9,058	£8,258	£3,327
Liabilities
Provisions	£375,635	£375,635	£375,635	£375,635	£103,828	£103,828	£53,346
Net current assets	−£1,671,306	−£1,731,290	−£1,785,039	−£1,857,892	−£2,165,584	−£2,237,135	−£2,449,624
Assets less current liabilities	£2,363,694	£2,303,710	£2,249,961	£2,177,108	£1,709,416	£1,227,401	£944,471
People
Average employees	1	1	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2018-11-16

—

Outstanding

Show 1 satisfied / released

Property · created 2017-10-31 · satisfied 2021-12-07

—

Satisfied