Waypoints (Plymouth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 81 | 81 | 82 | 99 | 100 | 93 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2023-02-14
—
SatisfiedAll Assets · created 2016-05-05 · satisfied 2019-07-05
—
SatisfiedProperty · created 2013-02-05 · satisfied 2017-03-15
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2017-03-15
All monies
Satisfied