Wharfedale Facilities Management Limited
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP
Net assets
−£136,217
Cash
£26,719
Turnover
—
Profit / loss
—
Current assets
£365,620
Creditors < 1 year
£488,409
Equity
−£136,217
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£136,217 | −£136,217 | −£102,813 | £1,784 | — |
| Equity | −£136,217 | −£136,217 | −£102,813 | — | — |
| Assets | |||||
| Fixed assets | £90,146 | £90,146 | £70,460 | £28,676 | — |
| Property, plant & equipment | £90,146 | £90,146 | £70,460 | £28,676 | £0 |
| Current assets | £365,620 | £365,620 | £279,659 | £108,697 | — |
| Cash at bank | £26,719 | £26,719 | £14,498 | £5,804 | — |
| Debtors | £337,693 | £337,693 | £263,961 | £101,693 | — |
| Stock | £1,208 | £1,208 | £1,200 | £1,200 | — |
| Liabilities | |||||
| Creditors | — | — | — | £110,665 | — |
| Creditors within one year | £488,409 | £488,409 | £400,128 | — | — |
| Creditors after one year | £103,574 | £103,574 | £52,804 | — | — |
| Net current assets | −£122,789 | −£122,789 | −£120,469 | −£1,968 | — |
| Assets less current liabilities | −£32,643 | −£32,643 | −£50,009 | £26,708 | — |
| People & pay | |||||
| Average employees | 58 | 58 | 57 | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Green Space Management Limited
48%1 director continued here after this company closed · 32 days apart · 65% name match
All Assets · created 2018-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-03 · satisfied 2022-05-18
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Satisfied