Speirs Wharf Developments Ltd.
Construction of commercial buildings · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,403,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,403,000
Average employees
0
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,403,000 | −£3,403,000 | — | £1,797,660 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,403,000 | −£3,403,000 | — | £1,797,660 | £1,797,660 | −£73,654 | −£72,280 | −£52,895 | −£29,975 | −£29,016 | −£26,881 | −£8,008 | −£7,261 | £1,471 | £0 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,600,000 | £2,600,000 | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £0 |
| Current assets | — | — | — | — | £3,189,485 | £3,217,760 | £3,219,134 | £3,038,593 | £3,212,127 | £3,093,295 | £2,343,492 | £232,410 | £2,658 | — | — |
| Cash at bank | — | — | — | £1,752 | £1,752 | £1,752 | £3,126 | £133 | £2,614 | £337 | £1,368 | £6,126 | £2,658 | £3,141 | £0 |
| Debtors | — | — | — | — | £1,347,421 | £1,375,696 | £1,375,696 | £1,388,850 | £1,404,821 | £1,402,221 | £1,120,864 | £33,945 | £0 | — | — |
| Stock | — | — | — | £1,840,312 | £1,840,312 | £1,840,312 | £1,840,312 | £1,649,610 | £1,804,692 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,391,825 | — | — | £3,091,488 | £3,242,102 | £3,122,311 | £2,370,373 | £255,418 | £24,919 | £16,670 | £0 |
| Net current assets | −£6,003,000 | −£6,003,000 | — | — | £1,797,660 | −£73,654 | −£72,280 | −£52,895 | −£29,975 | — | — | −£23,008 | −£22,261 | −£13,529 | £0 |
| Assets less current liabilities | −£3,403,000 | −£3,403,000 | — | — | — | — | — | — | — | −£29,016 | −£26,881 | −£8,008 | −£7,261 | £1,471 | £0 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-02-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-01-12 · satisfied 2024-11-25
—
SatisfiedUnknown · created 2015-03-16 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2007-05-04 · satisfied 2015-02-18
All monies
Satisfied