Skip to contentClarengateINTELLIGENCE
Companies/11654607

Wayfaring Properties Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,670,322
Cash
£596,688
Turnover
—
Profit / loss
—
Current assets
£609,327
Creditors < 1 year
£28,645
Equity
£2,670,322
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£2,670,322£2,829,134£3,153,507£2,933,987£2,859,610£2,577,585£2,456,506
Equity£2,670,322£2,829,134£3,153,507£2,933,987£2,859,610£2,577,585£2,456,506
Assets
Fixed assets£3,877,518£4,878,720£6,115,502£6,227,682£5,930,033£4,820,780£5,080,821
Property, plant & equipment£4,334£6,715£8,866£10,964£799£780—
Current assets£609,327£433,321£169,739£135,915£109,817£316,903£168,810
Cash at bank£596,688£422,600£4,437£2,657£8,013£273,203£158,028
Debtors————£101,804£43,700£10,782
Liabilities
Creditors within one year£28,645£28,842£66,078£154,504£207,753£62,732£360,651
Creditors after one year£1,683,242£2,319,770£2,863,905£3,129,386£2,869,830£2,481,860£2,432,474
Provisions£104,636£134,295£201,751£145,720£102,657£15,506—
Net current assets£580,682£404,479£103,661−£18,589−£97,936£254,171−£191,841
Assets less current liabilities£4,458,200£5,283,199£6,219,163£6,209,093£5,832,097£5,074,951£4,888,980
People & pay
Average employees2222220
Source evidenceView 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 2022-04-13
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Fixed · created 2021-02-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-07 · satisfied 2025-01-17
—
Satisfied