Waystone 32 Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£682,025
Cash
£5,182
Turnover
—
Profit / loss
−£19,048
Current assets
£1,223,625
Creditors < 1 year
£95,973
Equity
£682,025
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £682,025 | £701,071 | — | — | — | — |
| Equity | £682,025 | £701,071 | £695,952 | £701,386 | £782,608 | £3,173,974 |
| Assets | ||||||
| Current assets | £1,223,625 | £1,291,915 | £1,307,146 | £1,308,489 | £1,326,568 | — |
| Cash at bank | £5,182 | £201 | £308 | £2,027 | £225 | — |
| Debtors | — | £1,291,714 | £1,306,838 | £1,306,462 | £1,326,343 | — |
| Liabilities | ||||||
| Creditors within one year | £95,973 | £590,844 | £611,194 | £607,103 | £543,960 | — |
| Provisions | £445,627 | £0 | — | — | — | — |
| Net current assets | £1,127,652 | £701,071 | £695,952 | £701,386 | £782,608 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £4,000 | £1,603,504 | — |
| Gross profit | — | — | — | −£96,000 | £112,605 | — |
| Profit before tax | −£19,048 | £4,947 | −£49,808 | −£100,274 | £108,634 | — |
| Profit / loss | −£19,048 | £5,119 | −£5,434 | −£81,222 | £108,634 | — |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2015-06-01
—
OutstandingProperty · created 2014-07-15
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OutstandingProperty · created 2013-10-14
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OutstandingUnknown · created 2012-06-27
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OutstandingProperty · created 2000-03-17
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OutstandingAll Assets · created 1997-11-05
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OutstandingProperty · created 1997-11-05
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OutstandingAll Assets · created 1997-11-05
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OutstandingShow 2 satisfied / released
Fixed · created 2012-02-24 · satisfied 2012-10-10
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2012-06-29
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Satisfied