Waystone Developments Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,213
Cash
£16,746
Turnover
—
Profit / loss
£212,943
Current assets
£2,772,192
Creditors < 1 year
—
Equity
£3,213
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,213 | −£209,730 | −£184,555 | £363,864 | £13,237 | −£156,506 |
| Equity | £3,213 | −£209,730 | −£184,555 | £363,864 | £13,237 | −£156,506 |
| Assets | ||||||
| Current assets | £2,772,192 | £1,865,749 | £5,497,885 | £8,651,223 | £11,590,012 | £9,712,663 |
| Cash at bank | £16,746 | £8,657 | £6,313 | £6,145 | £1,762 | £7,131 |
| Debtors | £326,930 | £553,560 | £886,032 | £1,602,422 | £976,518 | £369,116 |
| Stock | — | — | — | — | £10,611,732 | £9,336,416 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,210,062 | £8,287,359 | £3,869,685 | £750,891 |
| Creditors after one year | — | — | £4,472,378 | £0 | £7,707,090 | £9,118,278 |
| Net current assets | £333,213 | −£209,730 | £4,287,823 | £363,864 | £7,720,327 | £8,961,772 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,000,000 | £0 |
| Gross profit | — | — | — | — | £227,265 | £0 |
| Profit before tax | £231,661 | −£33,479 | −£590,919 | £432,873 | £209,559 | −£129,896 |
| Profit / loss | £212,943 | −£25,175 | −£548,419 | £350,627 | £169,743 | −£92,950 |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2024-04-11
—
Satisfied