Waukrigg Development Company Limited The
Other letting and operating of own or leased real estate · Hawick
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-07-02
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OutstandingUnknown · created 2006-03-31
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OutstandingUnknown · created 1994-11-08
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OutstandingShow 14 satisfied / released
Unknown · created 2012-02-13 · satisfied 2024-09-19
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SatisfiedUnknown · created 2012-02-13 · satisfied 2024-09-19
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SatisfiedUnknown · created 2012-02-13 · satisfied 2024-09-19
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SatisfiedUnknown · created 2012-02-13 · satisfied 2024-09-19
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SatisfiedUnknown · created 2009-07-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2009-07-07 · satisfied 2024-09-19
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SatisfiedUnknown · created 2004-04-21 · satisfied 2024-09-19
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SatisfiedUnknown · created 2001-05-25 · satisfied 2024-09-19
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SatisfiedUnknown · created 2000-09-08 · satisfied 2024-09-19
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SatisfiedUnknown · created 1997-11-24 · satisfied 2011-07-23
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SatisfiedUnknown · created 1987-12-10 · satisfied 2013-02-08
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SatisfiedUnknown · created 1987-04-22 · satisfied 1987-12-18
£6296 AND ALL FURTHER SUMS DUE OR TO BEC OME DUE
SatisfiedUnknown · created 1987-04-22 · satisfied 2024-09-19
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SatisfiedAll Assets · created 1986-07-23 · satisfied 2022-09-28
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Satisfied