Waypoints (Verwood) Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£395,736

Cash

£133,096

Turnover

—

Profit / loss

—

Current assets

£1,442,352

Creditors < 1 year

£1,451,997

Equity

£395,736

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£395,736	£591,614	£324,640	£558,370	−£1,153,142	−£1,063,482	−£709,707
Equity	£395,736	£591,614	£324,640	£558,370	−£1,153,142	−£1,063,482	−£709,707
Assets
Property, plant & equipment	£405,381	£494,119	£428,722	£603,374	£1,058,289	£133,025	£94,876
Current assets	£1,442,352	£1,431,976	£1,468,450	£1,190,000	£660,083	£460,975	£369,989
Cash at bank	£133,096	£96,640	£149,453	£124,771	£31,628	£63,529	£47,647
Debtors	£1,303,983	£1,330,581	£1,318,997	£1,065,229	£628,455	£397,446	£322,342
Stock	£5,273	£4,755	—	—	—	—	—
Liabilities
Creditors within one year	£1,451,997	£1,334,481	£1,572,532	£1,235,004	£2,871,514	£1,657,482	£1,174,572
Net current assets	−£9,645	£97,495	−£104,082	−£45,004	−£2,211,431	−£1,196,507	−£804,583
People
Average employees	67	66	70	51	71	88	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2019-06-28 · satisfied 2022-04-20

—

Satisfied

All Assets · created 2013-09-19 · satisfied 2019-07-05

—

Satisfied

All Assets · created 2011-01-20 · satisfied 2013-09-28

All monies

Satisfied