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Companies/SC090593

Waukrigg Development Company Limited The

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£3,026,666
Cash
£378,360
Turnover
Profit / loss
Current assets
£862,418
Creditors < 1 year
£92,677
Equity
£3,026,666
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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£3,026,666£2,968,050£2,862,039£2,654,174£2,661,519£2,585,238£2,501,414£2,415,214£2,337,955£2,349,666£2,284,004
Equity£3,026,666£2,968,050£2,862,039£2,654,174£2,661,519£2,585,238£2,501,414£2,415,214£2,337,955£2,349,666£2,284,004
Assets
Fixed assets£3,878,430£3,890,766£3,902,477£3,913,739£3,865,816£3,866,218£3,865,816£4,003,609£4,030,111
Property, plant & equipment£12,614£24,950£36,661£47,923£402£141,736£4,030,111
Current assets£862,418£571,140£475,328£316,086£381,552£320,902£285,422£277,418£300,239£335,204£117,299
Cash at bank£378,360£246,694£188,040£226,747£101,246£45,551£8,253£5,802£12,330£6,498£5,178
Debtors£275,351£277,169£271,616£287,909£328,706£112,121
Liabilities
Creditors within one year£92,677£108,919£120,891£121,484£124,182£268,980£227,324£215,922£225,600£218,711£242,885
Creditors after one year£1,621,505£1,384,937£1,394,875£1,454,167£1,461,667£1,332,500£1,422,500£1,512,500£1,602,500£1,770,436£1,620,521
Net current assets£769,741£462,221£354,437£194,602£257,370£51,922£58,098£61,496£74,639£116,493−£125,586
Assets less current liabilities£4,648,171£4,352,987£4,256,914£4,108,341£4,123,186£3,917,738£3,923,914£3,927,714£3,940,455£4,120,102£3,904,525
People
Average employees3311122222
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

3 outstanding charges
Unknown · created 2007-07-02
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Unknown · created 1994-11-08
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2012-02-13 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2012-02-13 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2012-02-13 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2012-02-13 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2009-07-07 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2009-07-07 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2004-04-21 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2001-05-25 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 2000-09-08 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 1997-11-24 · satisfied 2011-07-23
All monies
Satisfied
Unknown · created 1987-12-10 · satisfied 2013-02-08
All monies
Satisfied
Unknown · created 1987-04-22 · satisfied 1987-12-18
£6296 AND ALL FURTHER SUMS DUE OR TO BEC OME DUE
Satisfied
Unknown · created 1987-04-22 · satisfied 2024-09-19
All monies
Satisfied
All Assets · created 1986-07-23 · satisfied 2022-09-28
All monies
Satisfied