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Companies/03569708

Wayaspect Limited

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,531,799
Cash
£42,305
Turnover
—
Profit / loss
—
Current assets
£55,604
Creditors < 1 year
—
Equity
£1,531,799
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,531,799£1,480,231£1,430,554£1,146,888£1,177,404£1,375,089£1,270,752£1,332,537£1,245,814£1,156,604£1,038,792£1,038,314£793,823£854,984
Equity£1,531,799£1,480,231£1,430,554£1,146,888£1,177,404£1,375,089£1,270,752£1,332,537£1,245,814£1,156,604£1,038,792———
Assets
Property, plant & equipment£3,427,757£3,421,579£3,051,147£1,853,806£1,802,120£2,152,309£1,950,209£1,465,302£1,320,624£1,225,056£1,005,245£1,006,993£728,324£731,100
Current assets£55,604£13,656£63,293£451,754£294,417£200,803£56,152£25,317£52,511£13,017—£112,535£506,188£452,137
Cash at bank£42,305£715£690£6,063£201,787£122,684£24,161£3,240£38,011——£4,415——
Debtors£13,299£12,941£62,603£105,892£6,858£78,119£31,991£22,077£14,500£13,017£124,927£108,120£278,945£280,900
Stock———£339,799£85,772—————————
Liabilities
Creditors within one year—————£270,680£125,637£69,492£127,321£81,469£91,380£81,214£440,689£145,122
Creditors after one year—————£557,911£498,939——————£183,131
Provisions£253,827£251,247£252,067£250,892£252,773£149,432£111,033£88,590——————
Net current assets−£911,858−£1,104,549−£1,012,008−£36,992£109,805−£69,877−£69,485−£44,175−£74,810−£68,452£33,547£31,321£65,499£307,015
Assets less current liabilities£2,515,899£2,317,030£2,039,139£1,816,814£1,911,925£2,082,432£1,880,724£1,421,127—————£1,038,115
People
Average employees11111111111———
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

2 outstanding charges
Property · created 2024-10-03
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-03-04 · satisfied 2024-10-08
—
Satisfied
All Assets · created 2018-10-26 · satisfied 2024-10-03
—
Satisfied
Floating · created 2009-09-07 · satisfied 2017-04-25
All monies
Satisfied
Floating · created 2003-03-07 · satisfied 2017-04-25
All monies
Satisfied
Unknown · created 1999-06-23 · satisfied 2003-03-13
All monies
Satisfied
Unknown · created 1999-06-23 · satisfied 2003-03-13
All monies
Satisfied
All Assets · created 1999-06-13 · satisfied 2024-10-08
All monies
Satisfied