Wharf Hamlet Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£71,758
Cash
£3,675
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£71,758
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,758 | £57,641 | £47,824 | £36,176 | £27,886 | £25,174 | £8,519 | £3,761 | −£15,227 | −£13,855 | — | — | — | — | −£1,170 |
| Equity | £71,758 | £57,641 | £47,824 | £36,176 | £27,886 | £25,174 | £8,519 | £3,761 | −£15,227 | −£13,855 | −£14,491 | −£14,510 | −£13,946 | −£8,106 | −£1,170 |
| Assets | |||||||||||||||
| Fixed assets | £355,000 | £355,000 | £355,073 | £355,098 | £355,130 | £355,174 | £355,232 | £355,309 | £355,412 | £355,549 | £355,732 | £355,976 | £356,301 | £356,735 | £357,314 |
| Property, plant & equipment | £0 | £0 | £73 | £98 | £130 | £174 | £232 | £309 | £412 | £549 | £732 | £976 | £1,301 | £1,735 | £2,314 |
| Current assets | — | — | £9,411 | £6,884 | £8,561 | £6,114 | £3,002 | £4,624 | £12,272 | £3,446 | £2,573 | £3,739 | £4,447 | £9,296 | £13,565 |
| Cash at bank | £3,675 | £1,772 | £7,561 | £5,034 | £6,711 | £4,243 | £1,152 | £2,774 | £10,422 | £1,516 | £723 | £1,889 | £2,597 | £2,302 | £6,571 |
| Debtors | — | — | £1,850 | £1,850 | £1,850 | £1,871 | £1,850 | £1,850 | £1,850 | £1,930 | £1,850 | £1,850 | £1,850 | £6,994 | £6,994 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,796 | £374,225 | £374,694 | £374,137 | — |
| Net current assets | −£102,895 | −£111,892 | −£116,856 | −£116,871 | −£122,289 | −£150,190 | −£164,816 | −£167,778 | −£185,184 | −£369,404 | −£370,223 | −£370,486 | −£370,247 | −£364,841 | −£358,484 |
| Assets less current liabilities | £252,105 | £243,108 | £238,217 | £238,227 | £232,841 | £204,984 | £190,416 | £187,531 | £170,228 | −£13,855 | −£14,491 | −£14,510 | −£13,946 | −£8,106 | −£1,170 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-12
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OutstandingAll Assets · created 2016-04-12
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Outstanding