Wayout Properties Ltd
Private Limited Company · Epperstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£930,070
Cash
£39,897
Turnover
—
Profit / loss
—
Current assets
£266,689
Creditors < 1 year
£68,712
Equity
£930,070
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £930,070 | £965,231 | £760,774 | £711,856 | £282,565 | £82,584 | £1,189 | £8,145 | −£19,655 | £7,973 | £33,771 | £22,088 |
| Equity | £930,070 | £965,231 | £760,774 | £711,856 | £282,565 | £82,584 | £1,189 | £8,145 | −£19,655 | £7,973 | £33,771 | £22,088 |
| Assets | ||||||||||||
| Fixed assets | £7,476,874 | £7,369,615 | £5,885,000 | £3,931,063 | £1,974,175 | £673,287 | £454,563 | £7,444 | — | — | £7,459 | £2,889 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,603 | £4,231 | £7,459 | £2,889 |
| Current assets | £266,689 | £212,814 | £735,507 | £188,777 | £693,089 | £158,021 | £231,596 | £18,554 | £58,553 | £34,194 | £59,141 | £26,969 |
| Cash at bank | £39,897 | £13,851 | £550,091 | — | — | — | — | — | £14,651 | £1,084 | £14,411 | £26,128 |
| Debtors | £226,792 | £198,963 | £185,416 | — | — | — | — | — | £43,902 | £33,110 | £44,730 | £841 |
| Liabilities | ||||||||||||
| Creditors within one year | £68,712 | £59,508 | £68,966 | £3,407,984 | £2,384,699 | £748,724 | — | £34,143 | £71,136 | £10,647 | £31,337 | £7,193 |
| Creditors after one year | £6,099,848 | £5,912,757 | £5,281,242 | — | — | — | £687,348 | — | £9,675 | £18,959 | — | — |
| Provisions | −£644,933 | −£644,933 | −£509,525 | — | — | — | — | — | — | £846 | £1,492 | £577 |
| Net current assets | £197,977 | £153,306 | £666,541 | −£3,219,207 | −£1,691,610 | −£590,703 | £231,596 | −£15,589 | −£12,583 | £23,547 | £27,804 | £19,776 |
| Assets less current liabilities | £7,674,851 | £7,522,921 | £6,551,541 | £711,856 | £282,565 | £82,584 | £686,159 | £8,145 | −£9,980 | £27,778 | £35,263 | £22,665 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | 1 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-07-05
—
OutstandingFixed · created 2024-03-15
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OutstandingProperty · created 2023-10-10
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-22
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OutstandingAll Assets · created 2023-03-22
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OutstandingFixed · created 2022-10-06
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-01-18
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OutstandingFloating · created 2020-01-29
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OutstandingShow 8 satisfied / released
Property · created 2022-08-23 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2023-04-20
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2023-03-22
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SatisfiedFixed · created 2021-03-12 · satisfied 2023-04-20
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SatisfiedFixed · created 2020-09-15 · satisfied 2023-04-20
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SatisfiedUnknown · created 2020-05-01 · satisfied 2023-04-20
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SatisfiedFloating · created 2019-06-13 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2019-06-13 · satisfied 2021-07-27
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Satisfied