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Companies/12584097

Wayward Capital Limited

Security dealing on own account · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£157,057
Cash
£62,525
Turnover
—
Profit / loss
—
Current assets
£62,525
Creditors < 1 year
£18,575
Equity
£157,057
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets£157,057£153,281£154,722£165,414£59,644
Equity£157,057£153,281£154,722£165,414£59,644
Assets
Fixed assets£203,115£204,265£205,415£194,652£303,282
Property, plant & equipment£203,114£204,264£205,414£194,651£303,282
Current assets£62,525£53,223£103,514£280,583£8,682
Cash at bank£62,525£53,645£93,714£171,185£8,836
Debtors—£422£9,800£109,398£154
Liabilities
Creditors within one year£18,575£14,199£14,199£82,071£15,956
Creditors after one year£90,008£90,008£140,008£227,750£219,000
Net current assets£43,950£39,024£89,315£198,512£24,638
Assets less current liabilities£247,065£243,289£294,730£393,164£278,644
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2021-06-15 · satisfied 2022-12-12
—
Satisfied
Unknown · created 2021-03-31 · satisfied 2026-09-27
—
Satisfied
All Assets · created 2020-07-16 · satisfied 2026-09-27
—
Satisfied