Wharfedale Homes (East) Ltd
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£89,934
Cash
£241,747
Turnover
—
Profit / loss
—
Current assets
£6,378,747
Creditors < 1 year
—
Equity
£89,934
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,934 | −£4,957 | −£73,154 | −£86,853 | −£60,992 | −£25,716 | −£47,920 | −£489,086 | −£604,995 | −£554,180 |
| Equity | £89,934 | −£4,957 | −£73,154 | −£86,853 | −£60,992 | −£25,716 | −£47,920 | −£489,086 | −£604,995 | −£554,180 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £380 | £1,388 | £1,850 | £2,858 |
| Current assets | £6,378,747 | £6,181,521 | £4,550,598 | £82,535 | £57,402 | £1,589,682 | £2,073,344 | £2,309,170 | £2,600,328 | £3,248,050 |
| Cash at bank | £241,747 | £143,827 | £99,522 | £75,065 | £9,306 | £1,542,079 | £859,082 | £57,317 | £330,258 | £54,005 |
| Debtors | £1,135 | £55,981 | £2,880 | £7,470 | £48,096 | £47,603 | £46,828 | £124,293 | £64,772 | £13,050 |
| Stock | — | — | — | — | — | — | £1,167,434 | £2,127,560 | £2,205,298 | £3,180,995 |
| Liabilities | ||||||||||
| Net current assets | £1,524,427 | £2,756,772 | £2,123,322 | −£45,558 | −£60,992 | £1,484,837 | £2,002,253 | £1,660,079 | £1,743,708 | £2,907,932 |
| Assets less current liabilities | — | — | — | — | — | — | £2,002,633 | £1,661,467 | £1,745,558 | £2,910,790 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-18
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OutstandingFloating · created 2025-06-02
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OutstandingProperty · created 2024-10-11
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OutstandingFloating · created 2022-09-23
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OutstandingAll Assets · created 2022-09-23
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OutstandingShow 19 satisfied / released
Floating · created 2019-02-15 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2021-03-30
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SatisfiedFloating · created 2016-11-10 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2016-12-15
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SatisfiedFloating · created 2014-08-22 · satisfied 2016-12-15
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SatisfiedShares · created 2007-07-09 · satisfied 2021-03-30
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SatisfiedShares · created 2006-06-30 · satisfied 2012-05-24
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SatisfiedShares · created 2006-07-03 · satisfied 2012-05-24
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SatisfiedShares · created 2006-03-31 · satisfied 2012-05-24
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SatisfiedShares · created 2004-02-20 · satisfied 2005-09-29
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SatisfiedShares · created 2003-10-10 · satisfied 2012-05-24
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SatisfiedShares · created 2002-09-24 · satisfied 2005-09-29
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SatisfiedShares · created 2002-06-28 · satisfied 2005-09-06
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SatisfiedShares · created 2001-09-28 · satisfied 2005-09-06
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SatisfiedShares · created 2001-09-28 · satisfied 2005-09-06
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SatisfiedShares · created 2001-02-15 · satisfied 2005-09-06
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SatisfiedShares · created 1999-10-31 · satisfied 2005-09-06
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SatisfiedShares · created 1999-05-05 · satisfied 2005-09-06
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SatisfiedAll Assets · created 1999-03-05 · satisfied 2012-05-24
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Satisfied