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Companies/11654607

Wayfaring Properties Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,670,322
Cash
£596,688
Turnover
—
Profit / loss
—
Current assets
£609,327
Creditors < 1 year
£28,645
Equity
£2,670,322
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£2,670,322£2,829,134£3,153,507£2,933,987£2,859,610£2,577,585£2,456,506
Equity£2,670,322£2,829,134£3,153,507£2,933,987£2,859,610£2,577,585£2,456,506
Assets
Fixed assets£3,877,518£4,878,720£6,115,502£6,227,682£5,930,033£4,820,780£5,080,821
Property, plant & equipment£4,334£6,715£8,866£10,964£799£780—
Current assets£609,327£433,321£169,739£135,915£109,817£316,903£168,810
Cash at bank£596,688£422,600£4,437£2,657£8,013£273,203£158,028
Debtors————£101,804£43,700£10,782
Liabilities
Creditors within one year£28,645£28,842£66,078£154,504£207,753£62,732£360,651
Creditors after one year£1,683,242£2,319,770£2,863,905£3,129,386£2,869,830£2,481,860£2,432,474
Provisions£104,636£134,295£201,751£145,720£102,657£15,506—
Net current assets£580,682£404,479£103,661−£18,589−£97,936£254,171−£191,841
Assets less current liabilities£4,458,200£5,283,199£6,219,163£6,209,093£5,832,097£5,074,951£4,888,980
People
Average employees2222220
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-04-13
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-07 · satisfied 2025-01-17
—
Satisfied