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Companies/03138551

Wharfedale Developers Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,492,924
Cash
£38,839
Turnover
—
Profit / loss
—
Current assets
£2,973,839
Creditors < 1 year
—
Equity
£1,492,924
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-3112 months2018-12-3112 months2017-12-312016-12-312013-12-312012-12-31
Balance sheet
Net assets£1,492,924£390,843£382,659—————————
Equity£1,492,924£390,843£382,659£374,304£364,992£358,226£357,821£357,975£357,178£356,404£354,245£353,446
Assets
Fixed assets£10,001£1——————————
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£1
Current assets£2,973,839£1,888,462£1,881,152£1,872,085£1,868,453£1,854,023£1,845,500£1,846,174£1,961,558£2,144,075£2,259,105£637,866
Cash at bank£38,839£43,462£36,152£27,085£23,453£8,594£500£1,174£9,470£22,948£1,434£17,126
Debtors£1,090,000£0———£429£0—£6,563£1,805£267,981£39,065
Stock£1,845,000£1,845,000£1,845,000£1,845,000£1,845,000£1,845,000£1,845,000£1,845,000£1,945,525£2,119,322——
Liabilities
Creditors within one year——————————£1,904,861£284,421
Net current assets£1,482,923£390,842£382,658£374,303£364,991£358,225£357,820£357,974£357,177£356,403£354,244£353,445
Assets less current liabilities£1,492,924£390,843£382,659£374,304£364,992£358,226£357,821£357,975£357,178£356,404£354,245£353,446
People & pay
Average employees2344——00————
Source evidenceView 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

0 outstanding charges

No charges available in our records.