Wharram Developments Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,892
Cash
£24,062
Turnover
—
Profit / loss
—
Current assets
£1,775,272
Creditors < 1 year
—
Equity
£74,892
Average employees
3
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,892 | £76,875 | — | — | — | — | — | — | — | — | £1,462 |
| Equity | £74,892 | £76,875 | £80,508 | £83,823 | £84,377 | £69,050 | £51,637 | £10,032 | £6,660 | £3,667 | £1,462 |
| Assets | |||||||||||
| Current assets | £1,775,272 | £2,474,215 | £816,002 | £147,278 | £153,941 | £147,707 | £124,180 | £317,961 | £229,693 | £175,261 | £101,348 |
| Cash at bank | £24,062 | £12,192 | £6,973 | £16,015 | £36,743 | £24,326 | £11,073 | £2,289 | £4,070 | £4,328 | £4,483 |
| Debtors | £184,210 | £5,023 | £11,245 | £6,681 | £3,945 | £10,570 | £1,364 | £1,493 | £4,097 | £1,345 | £4,460 |
| Stock | £1,567,000 | £2,457,000 | £797,784 | £124,582 | £113,253 | £112,811 | £111,743 | £314,179 | £221,526 | £169,588 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,886 |
| Net current assets | £74,891 | £76,874 | £80,507 | £83,822 | £84,376 | £69,049 | £51,637 | £10,032 | £6,660 | £3,667 | £1,462 |
| Assets less current liabilities | £74,892 | £76,875 | £80,508 | £83,823 | £84,377 | £69,050 | £51,637 | £10,032 | £6,660 | £3,667 | £1,462 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-04-20
—
OutstandingAll Assets · created 2023-04-20
—
Outstanding