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Companies/SC369672

Wb Properties (Scotland) Ltd.

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£3,522,271
Cash
£1,888,952
Turnover
—
Profit / loss
—
Current assets
£5,229,982
Creditors < 1 year
—
Equity
£3,522,271
Average employees
6

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 figures2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,522,271£3,138,283£2,754,600——£1,007,748£653,467£451,714——£71,943£28,888−£105,395£19,735−£303,905−£8,047
Equity£3,522,271£3,138,283£2,754,600£1,926,860£1,488,091£1,007,748£653,467£451,714£271,420£45,310£71,943£28,888−£105,395£19,735−£303,905−£8,047
Assets
Fixed assets——————————£316,681£312,704£323,704£326,544£320,905£80,187
Property, plant & equipment£91,765£168,269£173,279£74,449£32,488£80,562£131,202£102,913£25,162£22,825£21,276£17,299£28,299£31,139£35,500£187
Current assets£5,229,982£5,595,956£4,456,239£3,536,446£3,338,779£2,680,723£2,944,542£1,489,983£1,173,999£1,012,950£871,640£547,842£434,508£709,597£244,947£262,203
Cash at bank£1,888,952£563,511£1,161,716£926,890£1,059,970£266,630£602,791£26,532£29,293£150,328£156,463£45,461£36,135£53,544£42,673£18,200
Debtors£297,832£425,610£628,688£425,631£373,184£429,691£418,225£244,175£241,576£327,042£443,097£303,301£66,373£94,653£69,774£2,502
Stock£3,043,198£4,606,835£2,665,835£2,183,925£1,905,625£1,766,500£1,923,526£1,219,276£903,130£535,580——————
Liabilities
Creditors within one year——————————£999,401£701,021£719,395£859,348——
Creditors after one year——————————£116,977£130,637£144,212£157,058——
Net current assets£3,430,506£2,990,611£2,581,321£1,852,411£1,455,603£940,440£560,133£348,801£246,258£22,485−£127,761−£153,179−£284,887−£149,751−£451,500−£52,677
Assets less current liabilities£3,522,271£3,158,880£2,754,600£1,926,860£1,488,091£1,021,002£691,335£451,714£271,420£45,310£188,920£159,525£38,817£176,793−£130,595£27,510
People
Average employees666—03334———————
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

0 outstanding charges
Show 10 satisfied / released
Property · created 2024-03-13 · satisfied 2024-11-08
—
Satisfied
Floating · created 2024-03-06 · satisfied 2025-04-08
—
Satisfied
Unknown · created 2018-10-18 · satisfied 2024-03-14
—
Satisfied
Unknown · created 2017-07-20 · satisfied 2024-03-14
—
Satisfied
All Assets · created 2017-07-11 · satisfied 2018-10-18
—
Satisfied
Property · created 2015-02-12 · satisfied 2017-07-06
—
Satisfied
Unknown · created 2013-10-03 · satisfied 2024-03-14
—
Satisfied
Unknown · created 2011-12-14 · satisfied 2013-05-25
All monies
Satisfied
Property · created 2011-02-07 · satisfied 2024-03-14
All monies
Satisfied
All Assets · created 2011-01-07 · satisfied 2016-01-18
All monies
Satisfied