Wayfaring Properties Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-06-09
—
OutstandingFixed · created 2022-04-13
—
OutstandingFixed · created 2021-07-08
—
OutstandingUnknown · created 2021-02-19
—
OutstandingFixed · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-01-07 · satisfied 2025-01-17
—
Satisfied