Waypoint Investments Limited
Dormant Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£351,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,793
Creditors < 1 year
—
Equity
£351,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £351,815 | £347,438 | £344,015 | — | — | — | — | — | — | — | — | — | £336,264 | £337,856 | £337,788 |
| Equity | £351,815 | £347,438 | £344,015 | £345,284 | £345,869 | £345,913 | £345,822 | £346,724 | £345,676 | £345,019 | £343,082 | £341,515 | £336,264 | £337,856 | £337,788 |
| Assets | |||||||||||||||
| Current assets | £437,793 | £433,641 | £430,388 | £432,187 | £432,892 | £432,957 | £433,005 | £434,367 | £433,183 | £433,007 | £431,137 | £430,551 | £423,590 | £426,913 | £432,493 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £389,175 | £387,305 | £388,900 | £381,290 | £381,222 | £386,999 |
| Debtors | — | — | — | — | — | — | — | — | — | £43,832 | £43,832 | £41,651 | £42,300 | £45,691 | £45,494 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £87,988 | £88,055 | £89,036 | — | — | — |
| Net current assets | £351,815 | £347,438 | £344,015 | £345,284 | £345,869 | £345,913 | £345,822 | £346,724 | £345,676 | £345,019 | £343,082 | £341,515 | £336,264 | £337,856 | £337,788 |
| Assets less current liabilities | £351,815 | £347,438 | £344,015 | £345,284 | £345,869 | £345,913 | £345,822 | £346,724 | £345,676 | £345,019 | £343,082 | £341,515 | £336,264 | £337,856 | £337,788 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2001-09-17
All monies
OutstandingUnknown · created 2001-06-01
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingProperty · created 1997-10-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-03-13 · satisfied 2001-11-10
£306,924.80 AND INEREST THEREON DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied