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Companies/SC176944

Waverlee Properties Limited

Other letting and operating of own or leased real estate · Lanark

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
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 employees0———————————————
Source evidenceView 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 charges
All Assets · created 2018-05-04
—
Outstanding
Floating · created 2018-03-07
—
Outstanding
Show 9 satisfied / released
Unknown · created 2010-01-13 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2010-01-12 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2009-01-06 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2008-02-25 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2006-12-20 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2001-03-09 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2001-03-09 · satisfied 2024-06-04
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2024-06-04
All monies
Satisfied
Unknown · created 2000-02-24 · satisfied 2001-11-21
All monies
Satisfied