Waverley Homes Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£2,527
Turnover
—
Profit / loss
—
Current assets
£353,698
Creditors < 1 year
—
Equity
−£66,354
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£66,354 | −£31,583 | −£76,532 | −£46,673 | −£12,742 | −£2,450 |
| Assets | ||||||
| Property, plant & equipment | £96 | £152 | £3,836 | £5,136 | £0 | — |
| Current assets | £353,698 | £164,556 | £981,625 | £674,991 | £490,754 | £427,833 |
| Cash at bank | £2,527 | £4,412 | £667 | £11,092 | £28,169 | £126 |
| Debtors | £27,714 | £8,144 | £7,301 | £13,851 | £1,795 | £2,309 |
| Stock | £323,457 | £152,000 | £973,657 | £650,048 | £460,790 | £425,398 |
| Liabilities | ||||||
| Net current assets | −£66,450 | −£31,735 | −£80,368 | −£51,809 | −£12,742 | −£2,450 |
| Assets less current liabilities | −£66,354 | −£31,583 | −£76,532 | −£46,673 | −£12,742 | −£2,450 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-03
—
Outstanding