Wayopen Estates Limited
Development of building projects · Wells
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View 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 chargesFixed · created 2011-05-13
All monies
OutstandingProperty · created 1994-03-29
All monies
OutstandingFloating · created 1990-01-16
All monies
OutstandingFloating · created 1989-12-08
All monies
OutstandingFloating · created 1989-09-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 1989-09-18 · satisfied 1990-03-16
All monies
SatisfiedFloating · created 1988-11-17 · satisfied 1989-11-16
All monies
SatisfiedFloating · created 1988-04-19 · satisfied 1989-11-16
All monies
SatisfiedFloating · created 1987-10-19 · satisfied 1990-03-16
All monies
SatisfiedUnknown · created 1987-10-01 · satisfied 1990-03-16
£150,000
SatisfiedAll Assets · created 1987-06-11 · satisfied 1989-12-14
All monies
Satisfied