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Companies/13868187

Waugh Developments (Portfolio) Ltd

Buying and selling of own real estate · Carlisle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£8,427
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£324
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-23
Balance sheet
Net assets£8,427£7,807£1,947−£6,785—
Assets
Fixed assets£649,608£655,594£631,652£631,652—
Property, plant & equipment£649,608£655,594£631,652£631,652£0
Current assets£324£1,061£3,244£2,950—
Cash at bank£324£1,061£3,244£1,525—
Debtors———£1,425—
Liabilities
Creditors£145,578£149,939£156,649£165,087—
Net current assets−£145,254−£148,878−£153,405−£162,137—
Assets less current liabilities£504,354£506,716£478,247£469,515—
People & pay
Average employees3333—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-07-13
—
Outstanding