Waverley Tweed SA Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,335
Cash
£62,813
Turnover
—
Profit / loss
—
Current assets
£1,798,704
Creditors < 1 year
£1,769,374
Equity
£29,335
Average employees
2
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 · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,335 | £59,685 | −£11,614 | — |
| Equity | £29,335 | £59,685 | −£11,614 | £2 |
| Assets | ||||
| Current assets | £1,798,704 | £1,636,191 | £2,516,296 | £290,027 |
| Cash at bank | £62,813 | £250 | £16,520 | £0 |
| Debtors | £1,735,891 | £1,635,941 | £2,499,776 | £290,027 |
| Liabilities | ||||
| Creditors within one year | £1,769,374 | £1,576,511 | £2,527,915 | — |
| Net current assets | £29,330 | £59,680 | −£11,619 | −£3 |
| Assets less current liabilities | £29,335 | £59,685 | −£11,614 | £2 |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.