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Companies/07797461

Way 2 Save (Hendon Broadway) Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£2,151,297
Cash
£13,163
Turnover
Profit / loss
Current assets
£79,573
Creditors < 1 year
£1,460,883
Equity
£2,151,297
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2015-10-30GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,151,297£2,152,870£2,165,131£2,230,664£2,260,640£2,361,918£2,378,771£2,390,659£2,982,525−£43,925−£26,477−£13,238£1
Equity£2,151,297£2,152,870£2,165,131£2,230,664£2,260,640£2,361,918£2,378,771£2,390,659£2,982,525£1
Assets
Fixed assets£4,824,884£4,863,501£4,969,221£4,363,339
Property, plant & equipment£270,318£308,935£347,552£0£450,000£450,000£450,000£450,000
Current assets£79,573£79,453£76,399£87,592£123,927£240
Cash at bank£13,163£542£10,879£87,532£40,197£240£677£53,207£0£5,718£1
Debtors£66,410£78,911£65,520£60£83,730£0
Liabilities
Creditors within one year£1,460,883£1,450,333£1,497,003£4,409
Creditors after one year£712,777£760,251£803,986£499,643£472,068£458,829
Provisions£579,500£579,500£579,500£579,500£579,500£579,500£579,500£579,500£0
Net current assets−£1,381,310−£1,370,880−£1,420,604−£725,094−£651,058−£639,780−£622,927−£610,666−£517,475£5,718−£4,409−£4,409
Assets less current liabilities£3,443,574£3,492,621£3,548,617£3,638,245£3,512,281£3,123,559£3,140,412£3,152,673£2,982,525£455,718£445,591£445,591
People
Average employees000000011
Source evidenceView filing View filing View filing View filing View 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

4 outstanding charges
All Assets · created 2026-04-30
Outstanding
Floating · created 2020-11-03
Outstanding
All Assets · created 2019-08-09
Outstanding
Show 1 satisfied / released
Unknown · created 2013-02-26 · satisfied 2016-02-25
£450,000.00 DUE OR TO BECOME DUE
Satisfied