Waltzing Waters (Scotland) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£661,815
Cash
£155,007
Turnover
—
Profit / loss
—
Current assets
£158,709
Creditors < 1 year
£7,280
Equity
£661,815
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £661,815 | £656,144 | £657,673 | £655,003 | £607,949 | £598,954 | £497,175 | £473,892 | £461,347 | £431,006 | £640,740 |
| Equity | £661,815 | £656,144 | £657,673 | £655,003 | £607,949 | £598,954 | £497,175 | £473,892 | £461,347 | £431,006 | £640,740 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £838,040 | £1,044,706 |
| Property, plant & equipment | £587,400 | £597,493 | £599,371 | £601,566 | £550,734 | £553,741 | £927,264 | £930,979 | £924,740 | £838,040 | — |
| Current assets | £158,709 | £143,546 | £141,855 | £134,615 | £130,454 | £130,554 | £3,318 | £3,610 | £351 | £61 | — |
| Cash at bank | £155,007 | £133,348 | £130,599 | £73,920 | £102,473 | £129,869 | £2,738 | £3,030 | £351 | £61 | — |
| Debtors | £3,702 | £10,198 | £11,256 | £60,695 | £27,981 | £685 | £580 | £580 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,280 | £7,881 | £6,539 | £4,164 | £6,371 | £18,473 | £364,101 | £391,391 | £392,007 | £407,095 | £403,966 |
| Net current assets | £151,429 | £135,665 | £135,316 | £130,451 | £124,083 | £112,081 | −£360,783 | −£387,781 | −£391,656 | −£407,034 | −£403,966 |
| Assets less current liabilities | £738,829 | £733,158 | £734,687 | £732,017 | £674,817 | £665,822 | £566,481 | £543,198 | £533,084 | £431,006 | £640,740 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Unknown · created 1992-05-27 · satisfied 2019-09-14
All monies
SatisfiedUnknown · created 1990-03-16 · satisfied 2019-09-14
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SatisfiedUnknown · created 1990-02-19 · satisfied 2002-01-04
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SatisfiedAll Assets · created 1990-02-08 · satisfied 2002-01-04
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SatisfiedAll Assets · created 1989-10-23 · satisfied 2019-09-06
All monies
Satisfied