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Waverley Portfolio Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,263,003

Cash

£750

Turnover

—

Profit / loss

—

Current assets

£63,279

Creditors < 1 year

—

Equity

£1,263,003

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.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,263,003	£1,097,391	£1,065,113	£884,327	£835,595
Equity	£1,263,003	£1,097,391	£1,065,113	£884,327	£835,595
Assets
Fixed assets	£2,651,853	£2,868,853	£3,028,853	£3,028,853	£3,028,853
Property, plant & equipment	£2,650,812	£2,867,812	£3,027,812	£3,027,812	£3,027,812
Current assets	£63,279	£75,201	£81,732	£90,272	£89,683
Cash at bank	£750	£874	£992	£39,036	£31,666
Debtors	£62,529	£74,327	£80,740	£51,236	£58,017
Liabilities
Provisions	£92,609	£77,586	£98,871	£64,890	£55,544
Net current assets	−£529,830	−£542,385	−£621,129	−£613,150	−£618,571
Assets less current liabilities	£2,122,023	£2,326,468	£2,407,724	£2,415,703	£2,410,282
People
Average employees	0	0	0	0	0
Source evidence	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

Aldermore Bank PLC

Property · created 2018-12-11

—

Outstanding

Aldermore Bank PLC

Property · created 2018-12-11

—

Outstanding

Aldermore Bank PLC

Property · created 2018-12-11

—

Outstanding

Aldermore Bank PLC

Property · created 2018-12-11

—

Outstanding

Aldermore Bank PLC

All Assets · created 2018-12-03

—

Outstanding

Show 14 satisfied / released

Nationwide Building Society

Property · created 2017-05-02 · satisfied 2019-01-30

—

Satisfied

Nationwide Building Society

Fixed · created 2017-04-27 · satisfied 2019-04-30

—

Satisfied

Nationwide Building Society

Unknown · created 2017-04-27 · satisfied 2019-04-30

—

Satisfied

Nationwide Building Society

Unknown · created 2007-03-21 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society

Unknown · created 2007-02-27 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society

Unknown · created 2006-06-13 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society, Nationwide Building Society

Unknown · created 2006-04-28 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society

Unknown · created 2006-04-28 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society

Unknown · created 2006-04-28 · satisfied 2019-01-30

All monies

Satisfied

Nationwide Building Society

All Assets · created 2006-03-27 · satisfied 2019-01-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-03-06 · satisfied 2006-03-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-02-20 · satisfied 2006-03-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-02-17 · satisfied 2006-03-30

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2005-06-10 · satisfied 2006-03-30

All monies

Satisfied