Whyalla Investments Ltd
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,190
Cash
£6,302
Turnover
—
Profit / loss
—
Current assets
£6,302
Creditors < 1 year
—
Equity
−£11,190
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,190 | −£18,911 | £68,896 | £43,677 | £12,859 |
| Equity | −£11,190 | −£18,911 | £68,896 | £43,677 | £12,859 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £6,302 | £69,944 | £54,417 | £61,525 | £36,370 |
| Cash at bank | £6,302 | £7,471 | £54,417 | £36,525 | £12,370 |
| Debtors | £0 | £62,473 | £0 | £25,000 | £24,000 |
| Liabilities | |||||
| Creditors within one year | — | — | £179,111 | £188,968 | £183,554 |
| Creditors after one year | — | — | £220,096 | £242,566 | £253,643 |
| Net current assets | −£115,295 | −£110,825 | −£124,694 | −£127,443 | −£147,184 |
| Assets less current liabilities | £184,705 | £189,175 | £288,992 | £286,243 | £266,502 |
| People | |||||
| Average employees | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-23
—
OutstandingProperty · created 2020-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-06
—
Satisfied