Waypoints (Upton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

−£1,279,290

Cash

£117,352

Turnover

—

Profit / loss

—

Current assets

£2,453,817

Creditors < 1 year

£4,485,818

Equity

−£1,279,290

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	−£1,279,290	−£1,057,408	−£261,767	£669,511	−£605,583	−£364,367	−£805,035
Equity	−£1,279,290	−£1,057,408	−£261,767	£669,511	−£605,583	−£364,367	−£805,035
Assets
Property, plant & equipment	£752,711	£562,932	£803,924	£959,131	£1,082,731	£42,729	—
Current assets	£2,453,817	£2,368,275	£2,101,557	£6,135,238	£1,341,695	£811,548	£419,457
Cash at bank	£117,352	£125,316	£61,071	£228,824	£28,612	£74,838	£227
Debtors	£2,332,742	£2,236,121	£2,040,486	£5,906,414	£1,313,083	£736,710	£419,230
Stock	£3,723	£6,838	—	—	—	—	—
Liabilities
Creditors within one year	£4,485,818	£3,988,615	£3,167,248	£6,424,858	£3,030,009	£1,218,644	£1,224,492
Net current assets	−£2,032,001	−£1,620,340	−£1,065,691	−£289,620	−£1,688,314	−£407,096	−£805,035
People
Average employees	89	86	93	82	111	136	100
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 2 satisfied / released

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

—

Satisfied

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

—

Satisfied