WAVERTREE HOUSE DEVELOPMENTS (SPV) LTD

Company number 12152110 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2021: £155,000 Total assets 2022: £226,960 Total assets 2023: £231,316 Total assets 2024: £230,059 Total assets 2025: £230,681 Total assets Net assets 2020: -£9,374 Net assets 2021: -£19,361 Net assets 2022: £48,152 Net assets 2023: £45,194 Net assets 2024: £50,257 Net assets 2025: £56,982 Net assets Total liabilities 2020: -£155,793 Total liabilities 2021: -£104,291 Total liabilities 2022: -£100,850 Total liabilities 2023: -£160,730 Total liabilities 2024: -£154,655 Total liabilities 2025: -£147,719 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £230,681 -£147,719 £56,982 £4,677 1
2024-08-31 £230,059 -£154,655 £50,257 £1,200 2
2023-08-31 £231,316 -£160,730 £45,194 £4,748
2022-08-31 £226,960 -£100,850 £48,152 £7,354
2021-08-31 £155,000 -£104,291 -£19,361 £16,315
2020-08-31 -£155,793 -£9,374 £21,451

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£147,719
Owed to suppliers
£0