Waymaker Investments Ltd
Private Limited Company · Hereford
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£8,846
Cash
£25,067
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£161,060
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,846 | −£4,093 | −£10,748 |
| Assets | |||
| Current assets | — | — | £8,447 |
| Cash at bank | £25,067 | £8,147 | £1,838 |
| Liabilities | |||
| Creditors within one year | £161,060 | £148,470 | £98,855 |
| Creditors after one year | £121,002 | £102,069 | £99,887 |
| Provisions | £7,591 | £7,591 | — |
| Net current assets | −£135,993 | −£140,323 | −£90,408 |
| Assets less current liabilities | £119,747 | £105,567 | £89,139 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-12
—
OutstandingFixed · created 2024-06-12
—
OutstandingUnknown · created 2022-08-23
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OutstandingAll Assets · created 2022-08-23
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OutstandingAll Assets · created 2022-07-07
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OutstandingUnknown · created 2022-02-16
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Outstanding