Town & Country Properties (Wharfedale) Limited

Development of building projects · Ilkley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

£388,461

Cash

£3,877

Turnover

—

Profit / loss

—

Current assets

£18,547

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-29GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£388,461	£388,259	£435,414	£440,665	£285,226	£293,411	£284,520	£281,616	£279,884	£202,838	£174,092	£119,516	£96,653	£80,930	£75,178
Equity	—	—	—	—	£285,226	£293,411	£284,520	£281,616	£279,884	£202,838	£174,092	£119,516	£96,653	£80,930	£75,178
Assets
Fixed assets	£1,213,885	£1,220,883	£1,211,805	£1,229,370	£983,896	£987,991	£988,761	£996,339	£1,009,080	£1,003,428	£989,314	£991,927	£1,005,814	£1,007,320	£1,020,479
Property, plant & equipment	£23,885	£30,883	£21,805	£39,370	£413,896	£417,991	£418,761	£426,339	£439,080	£433,428	£363,818	£366,431	£380,318	£381,824	£394,983
Current assets	£18,547	£456,532	£432,107	£387,818	£252,290	£277,079	£199,173	£153,000	—	—	£356,623	£433,483	£291,083	£126,468	£89,192
Cash at bank	£3,877	£645	£645	£356	£518	£856	£173	£0	—	—	—	—	—	£135	£192
Debtors	£14,670	£19,115	£24,690	£690	£0	—	—	—	—	—	£84,623	£74,483	£36,083	£54,333	£0
Stock	£0	£436,772	£406,772	£386,772	£251,772	£276,223	£199,000	£153,000	£103,800	£225,800	—	—	—	—	—
Liabilities
Creditors	£211,467	£656,373	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£589,361	£544,495	£361,086	£411,902	£344,621	£496,230	£414,442	£585,353	£689,974	£701,675	£646,400	£454,978	£466,872
Creditors after one year	—	—	£575,716	£588,607	£589,874	£559,757	£558,793	£371,493	£418,554	£441,037	£481,871	£604,219	£553,844	£597,880	£567,621
Net current assets	−£192,920	−£199,841	−£157,254	−£156,677	−£108,796	−£134,823	−£145,448	−£343,230	−£310,642	−£359,553	−£333,351	−£268,192	−£355,317	−£328,510	−£377,680
Assets less current liabilities	£1,020,965	£1,021,042	£1,054,551	£1,072,693	£875,100	£853,168	£843,313	£653,109	£698,438	£643,875	£655,963	£723,735	£650,497	£678,810	£642,799
People
Average employees	2	2	2	2	2	0	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing