Waverley Realty Limited
Private Limited Company · Madley
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£493,301
Cash
£462
Turnover
—
Profit / loss
—
Current assets
£305,265
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,301 | £548,010 | £624,373 | £635,335 | £477,013 | £501,314 | £522,088 | £452,629 | £572,290 | £614,510 | £487,319 | £472,896 | £482,057 | — | £458,756 |
| Equity | — | — | — | — | — | — | — | £452,629 | £572,290 | £614,510 | £487,319 | £472,896 | £482,057 | £461,290 | £458,756 |
| Assets | |||||||||||||||
| Fixed assets | £213,748 | £224,017 | £189,204 | £183,043 | £250,599 | £332,888 | £336,726 | £355,596 | £360,691 | £401,470 | £415,159 | £417,111 | £421,841 | £402,922 | £407,538 |
| Property, plant & equipment | £211,873 | £222,142 | £187,329 | £181,168 | £248,724 | £331,013 | £334,851 | £353,721 | £358,816 | £399,595 | £413,284 | £415,236 | £419,966 | £401,047 | £405,663 |
| Current assets | £305,265 | £353,651 | £447,725 | £523,723 | £241,101 | £182,143 | £219,544 | £121,993 | £225,740 | £273,421 | £94,144 | £84,987 | £87,110 | £77,893 | £94,010 |
| Cash at bank | £462 | £16,627 | £4,856 | £18,138 | £131,477 | £8,707 | £144,368 | £37,080 | £102,666 | £153,613 | £11,016 | £8,557 | £11,894 | £7,304 | £71,730 |
| Debtors | £304,803 | £337,024 | £442,869 | £505,585 | £91,202 | £148,597 | £56,201 | £61,088 | £96,215 | £119,808 | £83,128 | £76,430 | £75,216 | £70,589 | £22,280 |
| Liabilities | |||||||||||||||
| Creditors | £20,007 | £22,002 | £11,514 | £70,040 | £12,924 | £11,519 | £31,255 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,537 | £26,364 | £26,894 | £19,525 | — |
| Provisions | — | — | — | — | — | — | — | £3,871 | £5,094 | £2,845 | £2,447 | £2,838 | £0 | — | — |
| Net current assets | £285,258 | £331,649 | £436,211 | £453,683 | £228,177 | £170,624 | £188,289 | £100,904 | £216,693 | £215,885 | £74,607 | £58,623 | £60,216 | £58,368 | £69,348 |
| Assets less current liabilities | £499,006 | £555,666 | £625,415 | £636,726 | £478,776 | £503,512 | £525,015 | £456,500 | £577,384 | £617,355 | £489,766 | £475,734 | £482,057 | £461,290 | £476,886 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1995-04-20
All monies
OutstandingUnknown · created 1995-04-20
All monies
OutstandingUnknown · created 1995-04-20
All monies
OutstandingUnknown · created 1995-04-20
All monies
OutstandingUnknown · created 1994-01-20
All monies
Outstanding