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Companies/SC294497

Waybridge Developments Ltd.

Buying and selling of own real estate · Dalkeith

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£128,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,736
Creditors < 1 year
—
Equity
£128,729
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£128,729£113,158——£82,649£78,122£61,612£36,521£5,594−£25,574—
Equity£128,729£113,158£97,832£104,494£82,649£78,122£61,612£36,521£5,594−£25,574−£22,295
Assets
Fixed assets£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025£1,133,025—
Property, plant & equipment——————————£1,133,025
Current assets£56,736£63,147£64,627£68,106£63,777£55,264£45,200£31,715—£16,366£26,643
Cash at bank——————————£4,294
Debtors——————————£22,349
Liabilities
Creditors within one year——£79,092£1,082,704£102,740£114,238£112,529£115,794——£137,115
Creditors after one year——————————£1,044,848
Net current assets£13,027£1,261——−£38,963−£58,974−£67,329−£84,079−£107,342−£130,257−£110,472
Assets less current liabilities£1,146,052£1,134,286——£1,094,062£1,074,051£1,065,696£1,048,946£1,025,683£1,002,768£1,022,553
People
Average employees22222222———
Source evidenceView 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

13 outstanding charges
Unknown · created 2009-02-19
All monies
Outstanding
Unknown · created 2007-10-31
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Outstanding
Unknown · created 2007-09-11
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Outstanding
Unknown · created 2007-04-11
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Outstanding
Unknown · created 2007-03-30
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Outstanding
Unknown · created 2006-12-12
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Outstanding
Unknown · created 2006-12-12
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Outstanding
Unknown · created 2006-11-22
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Outstanding
Unknown · created 2006-10-10
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Outstanding
Unknown · created 2006-08-07
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Outstanding
Unknown · created 2006-07-11
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Outstanding
Unknown · created 2006-06-06
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Outstanding
Unknown · created 2006-05-10
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Outstanding
Show 1 satisfied / released
All Assets · created 2007-10-03 · satisfied 2014-10-10
All monies
Satisfied