Waverley Portfolio Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Waverley Portfolio Limited may be found at C/o Anthony Mahon & Co, 48 West George Street in Glasgow. Its area code is G2 1BP. Waverley Portfolio has existed on the market since the firm was registered on Mon, 17th Jan 2005. Its Companies House Reg No. is SC278488. 19 years from now this business changed its business name from Cableflight to Waverley Portfolio Limited. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were filed.

The details that details this specific company's members implies the existence of two directors: Siobhan M. and Owen M. who were appointed on Mon, 1st Oct 2007 and Mon, 21st Feb 2005. In order to provide support to the directors, this business has been utilizing the skillset of Siobhan M. as a secretary for the last seventeen years.

Owen M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Waverley Portfolio Limited 2005-02-24
Cableflight Limited 2005-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 666	39 036	21 406	992
Current Assets	89 683	90 272	69 039	81 732
Debtors	58 017	51 236	47 633	80 740
Net Assets Liabilities	835 595	884 327	993 206	1 065 113
Other Debtors	39 210	32 429	28 826	61 933
Property Plant Equipment	3 027 812	3 027 812	3 027 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	969	969	969
Amounts Owed By Group Undertakings	18 807	18 807	18 807	18 807
Amounts Owed To Group Undertakings	828	828	828	828
Bank Borrowings	1 612 943	1 516 953	1 416 166	1 320 678
Bank Borrowings Overdrafts	1 519 143	1 423 153	1 322 366	100 945
Creditors	1 519 143	1 466 486	1 355 699	1 243 740
Fixed Assets	3 028 853	3 028 853	3 028 853	3 028 853
Investments Fixed Assets	1 041	1 041	1 041	1 041
Net Current Assets Liabilities	-618 571	-613 150	-609 425	-621 129
Other Creditors	617 020	43 333	33 333	557 536
Other Investments Other Than Loans	1 041	1 041	1 041	1 041
Other Taxation Social Security Payable	-3 394	6 081	43 213	43 552
Property Plant Equipment Gross Cost	3 028 781	3 028 781	3 027 812
Provisions For Liabilities Balance Sheet Subtotal	55 544	64 890	70 523	98 871
Total Assets Less Current Liabilities	2 410 282	2 415 703	2 419 428	2 407 724