Wharf Store Limited
Activities of other holding companies n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,329,630
Cash
£171,818
Turnover
—
Profit / loss
—
Current assets
£171,843
Creditors < 1 year
—
Equity
£2,329,630
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,329,630 | £2,362,268 | £2,451,836 |
| Equity | £2,329,630 | £2,362,268 | £2,451,836 |
| Assets | |||
| Fixed assets | £3,238,195 | £2,553,467 | £2,533,327 |
| Current assets | £171,843 | £22,439 | £91,461 |
| Cash at bank | £171,818 | £16,008 | £84,848 |
| Debtors | £25 | £6,431 | £6,613 |
| Liabilities | |||
| Net current assets | −£908,565 | −£191,199 | −£81,491 |
| Assets less current liabilities | £2,329,630 | £2,362,268 | £2,451,836 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-01-20 · satisfied 2025-02-12
—
Satisfied