Waverlee Properties Limited
Other letting and operating of own or leased real estate · Lanark
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£747,342
Cash
£11,618
Turnover
—
Profit / loss
—
Current assets
£60,831
Creditors < 1 year
£30,667
Equity
£747,342
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £747,342 | £742,582 | £743,200 | £708,313 | £678,312 | £658,516 | £652,980 | £624,469 | £605,209 | £382,848 | £354,541 | £349,531 | £366,000 | £334,411 | £339,622 | £338,971 |
| Equity | £747,342 | £742,582 | £743,200 | £708,313 | £678,312 | £658,516 | £652,980 | £624,469 | £605,209 | £382,848 | £354,541 | £349,531 | £366,000 | £334,411 | £339,622 | £338,971 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £783,497 | £722,720 | £722,724 | £644,725 | £644,731 | £644,740 |
| Property, plant & equipment | £806,019 | £806,019 | £857,388 | £857,388 | £911,973 | £911,973 | £966,559 | £966,559 | £963,718 | £783,489 | £783,497 | £722,720 | £722,724 | £644,725 | £644,731 | £644,740 |
| Current assets | £60,831 | £79,546 | £101,000 | £129,965 | £81,871 | £107,331 | £96,130 | £100,126 | £69,967 | £14,955 | £42,066 | £69,883 | £118,403 | £101,766 | £102,448 | £127,115 |
| Cash at bank | £11,618 | £10,024 | £35,845 | £65,378 | £17,284 | £21,589 | £10,762 | £14,579 | £16,775 | £1,814 | £6,659 | £2,794 | £45,950 | £7,843 | £3,521 | — |
| Debtors | £49,213 | £69,522 | £65,155 | £64,587 | £64,587 | £85,742 | £85,368 | £85,547 | £53,192 | £13,141 | £35,407 | £67,089 | £72,453 | £93,923 | £98,927 | £127,115 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,667 | £24,176 | £40,742 | £47,121 | £48,975 | £39,499 | £50,358 | £55,491 | £109,681 | £64,452 | £88,368 | £96,759 | £96,657 | £79,316 | £105,456 | — |
| Creditors after one year | £88,841 | £118,807 | £174,446 | £231,919 | £266,557 | £321,289 | £359,351 | — | — | — | £382,654 | £346,313 | £378,470 | £332,764 | £302,101 | — |
| Net current assets | £30,164 | £55,370 | £60,258 | £82,844 | £32,896 | £67,832 | £45,772 | £44,635 | −£39,714 | −£49,497 | −£46,302 | −£26,876 | £21,746 | £22,450 | −£3,008 | £32,495 |
| Assets less current liabilities | £836,183 | £861,389 | £917,646 | £940,232 | £944,869 | £979,805 | £1,012,331 | £1,011,194 | £924,004 | £733,992 | £737,195 | £695,844 | £744,470 | £667,175 | £641,723 | £677,235 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-04
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OutstandingFloating · created 2018-03-07
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OutstandingShow 9 satisfied / released
Unknown · created 2010-01-13 · satisfied 2024-06-04
All monies
SatisfiedUnknown · created 2010-01-12 · satisfied 2024-06-04
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SatisfiedUnknown · created 2009-01-06 · satisfied 2024-06-04
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SatisfiedUnknown · created 2008-02-25 · satisfied 2024-06-04
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SatisfiedUnknown · created 2006-12-20 · satisfied 2024-06-04
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SatisfiedUnknown · created 2001-03-09 · satisfied 2024-06-04
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SatisfiedUnknown · created 2001-03-09 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2000-05-08 · satisfied 2024-06-04
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SatisfiedUnknown · created 2000-02-24 · satisfied 2001-11-21
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Satisfied