Wharfedale Properties Limited
Other letting and operating of own or leased real estate · Batley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,982,556
Cash
£1,426,072
Turnover
£2,348,412
Profit / loss
£1,699,421
Current assets
£1,576,435
Creditors < 1 year
—
Equity
£12,982,556
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,982,556 | £11,283,135 | £10,132,698 | — | £5,006,112 | £4,462,603 | £3,942,751 | £3,688,747 | £3,488,855 | £3,319,281 | £2,969,807 | £2,882,563 | £2,808,188 |
| Equity | £12,982,556 | £11,283,135 | £10,132,698 | £6,045,265 | £5,006,112 | £4,462,603 | £3,942,751 | £3,688,747 | £3,488,855 | £3,319,281 | £2,969,807 | £2,882,563 | £2,808,188 |
| Assets | |||||||||||||
| Fixed assets | £27,717,000 | £22,960,480 | — | — | £14,299,148 | £14,302,297 | £14,307,001 | £12,952,346 | — | — | — | — | — |
| Property, plant & equipment | £2,000 | £5,480 | — | — | £11,245 | £14,394 | £19,098 | £24,632 | £8,494,600 | £7,024,948 | £5,610,605 | £5,610,767 | £3,509,403 |
| Current assets | £1,576,435 | £2,352,848 | — | — | £1,455,469 | £1,113,824 | £761,231 | £924,589 | — | £1,340,396 | £39,462 | £108,480 | £25,098 |
| Cash at bank | £1,426,072 | £2,186,154 | — | — | £1,341,128 | £955,716 | £644,635 | £924,589 | £516,172 | £1,322,123 | £39,462 | £85,620 | £20,906 |
| Debtors | £150,363 | £166,694 | — | — | £114,341 | £158,108 | £116,596 | £0 | — | £18,273 | £0 | £22,860 | £4,192 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,274 | £492,698 | £121,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,193,986 | £2,343,986 | £605,000 |
| Provisions | £2,303,723 | £2,205,710 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,167,852 | £1,791,234 | — | — | £809,833 | £541,006 | £231,319 | £215,682 | £63,836 | £920,597 | −£446,812 | −£384,218 | −£96,215 |
| Assets less current liabilities | £26,549,148 | £24,751,714 | — | — | £15,108,981 | £14,843,303 | £14,538,320 | £13,168,028 | £8,558,436 | £7,945,545 | £5,163,793 | £5,226,549 | £3,413,188 |
| Profit & loss | |||||||||||||
| Turnover | £2,348,412 | £1,940,563 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,510,431 | £1,876,792 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,224,386 | £1,533,774 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,699,421 | £1,150,437 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-10-01
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OutstandingFixed · created 2024-10-01
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OutstandingFixed · created 2023-05-02
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OutstandingFloating · created 2023-05-02
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OutstandingFloating · created 2021-12-22
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OutstandingFloating · created 2021-12-22
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OutstandingFixed · created 2018-09-20
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OutstandingFloating · created 2018-09-20
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OutstandingFloating · created 2014-12-18
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OutstandingFloating · created 2014-12-18
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OutstandingFloating · created 2014-12-18
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OutstandingFloating · created 2014-12-18
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OutstandingShow 17 satisfied / released
Fixed · created 2014-12-18 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2014-12-18
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Part SatisfiedFloating · created 2012-12-27 · satisfied 2021-06-23
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SatisfiedFloating · created 2012-05-30 · satisfied 2021-06-23
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SatisfiedFloating · created 2012-05-30 · satisfied 2021-06-23
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SatisfiedProperty · created 2000-05-24 · satisfied 2007-11-15
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SatisfiedAll Assets · created 2000-04-25 · satisfied 2007-09-15
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SatisfiedAll Assets · created 2000-03-31 · satisfied 2007-11-15
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SatisfiedProperty · created 1997-09-30 · satisfied 2002-10-09
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE
SatisfiedUnknown · created 1997-09-16 · satisfied 2007-10-26
£78,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 1995-12-22 · satisfied 2007-11-06
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SatisfiedFloating · created 1995-12-20 · satisfied 2007-10-26
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SatisfiedUnknown · created 1995-11-08 · satisfied 1999-07-09
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SatisfiedAll Assets · created 1993-12-24 · satisfied 2007-11-06
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SatisfiedUnknown · created 1991-11-12 · satisfied 1994-01-25
£25705.90 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1991-10-31 · satisfied 2007-11-06
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SatisfiedUnknown · created 1991-10-14 · satisfied 2007-11-06
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Satisfied