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Companies/01923996

Wayopen Estates Limited

Development of building projects · Wells

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£1,370,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,612
Creditors < 1 year
£9,396
Equity
£1,370,765
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.

12 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,370,765£1,378,654£1,316,523———————£1,590,053£1,552,997
Equity£1,370,765£1,378,654£1,316,523£1,334,096£1,330,434£1,303,066£1,275,505£1,190,550£1,121,052£1,070,066£1,590,053£1,552,997
Assets
Fixed assets£1,279,991£1,276,291£1,276,052£1,273,648£1,228,733£1,239,632£1,237,546£1,241,433£1,231,808£1,153,864£1,447,842£1,452,232
Property, plant & equipment——————————£1,447,842£1,452,232
Current assets£146,612£187,719£87,375£103,400£157,915£117,540£97,259£9,561—£6,651£195,955£154,884
Cash at bank——————————£61,422£22,751
Debtors——————————£2,400£0
Liabilities
Creditors within one year£9,396£39,465£13,646£16,511£25,231£23,228£31,929£29,410£81,417£60,507——
Provisions——————————£3,317£3,754
Net current assets£143,557£154,595£80,292£90,889——————£145,528£104,519
Assets less current liabilities£1,423,548£1,430,886£1,356,344£1,364,537——————£1,593,370£1,556,751
People
Average employees2222223333——
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2011-05-13
All monies
Outstanding
Property · created 1994-03-29
All monies
Outstanding
Floating · created 1990-01-16
All monies
Outstanding
Floating · created 1989-12-08
All monies
Outstanding
Floating · created 1989-09-18
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1989-09-18 · satisfied 1990-03-16
All monies
Satisfied
Floating · created 1988-11-17 · satisfied 1989-11-16
All monies
Satisfied
Floating · created 1988-04-19 · satisfied 1989-11-16
All monies
Satisfied
Floating · created 1987-10-19 · satisfied 1990-03-16
All monies
Satisfied
Unknown · created 1987-10-01 · satisfied 1990-03-16
£150,000
Satisfied
All Assets · created 1987-06-11 · satisfied 1989-12-14
All monies
Satisfied