Wharfedale Homes (North) Ltd
Development of building projects · Knaresborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£51,741
Cash
£332,272
Turnover
—
Profit / loss
—
Current assets
£3,763,233
Creditors < 1 year
£3,814,974
Equity
−£51,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£51,741 | −£47,972 | — | −£76 | −£4,033 | −£1,501 | — | — | — |
| Equity | −£51,741 | −£47,972 | £16,051 | −£76 | −£4,033 | −£1,501 | −£1,501 | −£895 | −£283 |
| Assets | |||||||||
| Current assets | £3,763,233 | £1,687,364 | £1,238,767 | £4,771,203 | £2,973,520 | £49 | £49 | £655 | £67 |
| Cash at bank | £332,272 | £103,741 | £159,765 | £142,137 | £33,666 | £47 | £47 | £653 | £65 |
| Debtors | £673,002 | £3,802 | £13 | £1,671 | £13,374 | £2 | £2 | £2 | — |
| Stock | — | — | — | — | £2,926,480 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,814,974 | £1,735,336 | £1,222,716 | £4,144,750 | £2,532,855 | £1,550 | £1,550 | — | — |
| Creditors after one year | — | — | — | £626,529 | £444,698 | £0 | — | — | — |
| Net current assets | −£51,741 | −£47,972 | £16,051 | £626,453 | £440,665 | −£1,501 | −£1,501 | −£895 | −£283 |
| People | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-27
—
OutstandingFloating · created 2024-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-22 · satisfied 2022-07-04
—
SatisfiedFixed · created 2021-02-22 · satisfied 2022-07-04
—
Satisfied