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Companies/07561421

Waypoints (Plymouth) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£93,341
Cash
£28,776
Turnover
—
Profit / loss
—
Current assets
£116,035
Creditors < 1 year
£209,376
Equity
−£93,341
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£93,341−£80,007£316−£4,793,444−£3,742,276−£1,774,160−£1,458,473−£2,431,901
Equity−£93,341−£80,007£316−£4,793,444−£3,742,276−£1,774,160−£1,458,473−£2,431,901
Assets
Property, plant & equipment———£949,487£1,201,583£1,411,474£235,794£172,327
Current assets£116,035£129,369£209,692£1,513,433£817,554£732,110£409,402£119,868
Cash at bank£28,776£9,752£90,075£291,411£42,188£85,052£83,884£123
Debtors£87,259£119,617£119,617£1,222,022£775,366£647,058£325,518£119,745
Liabilities
Creditors within one year£209,376£209,376£209,376£7,256,364£5,761,413£3,917,744£2,103,669£2,722,356
Creditors after one year———————£1,740
Net current assets———−£5,742,931−£4,943,859−£3,185,634−£1,694,267−£2,602,488
Assets less current liabilities———————−£2,430,161
People
Average employees338181829910093
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2016-05-05 · satisfied 2019-07-05
—
Satisfied
Property · created 2013-02-05 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 2011-10-26 · satisfied 2017-03-15
All monies
Satisfied