Wharfedale Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£921,120
Cash
£145,580
Turnover
—
Profit / loss
—
Current assets
£193,484
Creditors < 1 year
—
Equity
£921,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £921,120 | £866,386 | £834,747 | £944,457 | £987,774 | £955,754 | £971,783 | £1,065,852 | £1,059,524 | £747,250 |
| Equity | £921,120 | £866,386 | £834,747 | £944,457 | £987,774 | £955,754 | £971,783 | £1,065,852 | £1,059,524 | £747,250 |
| Assets | ||||||||||
| Current assets | £193,484 | £192,943 | £97,707 | £182,314 | £114,057 | £106,179 | £151,122 | £49,684 | £215,984 | £256,292 |
| Cash at bank | £145,580 | £119,993 | £67,241 | £159,265 | £104,898 | £31,884 | £152,338 | £4,716 | £17,578 | £62 |
| Debtors | £47,904 | £72,950 | £30,466 | £23,049 | £9,159 | £74,295 | −£1,216 | £44,968 | £99,828 | — |
| Stock | — | — | — | — | — | — | — | — | £98,578 | £256,230 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,575,059 | £2,549,956 | £2,900,358 | £2,713,874 | £2,643,396 | — | £1,955,939 | £1,861,159 |
| Creditors after one year | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £825,956 | — | £977,673 | £1,054,614 |
| Provisions | £168,088 | £168,088 | £170,838 | £170,838 | £135,537 | £121,269 | £121,269 | £142,848 | £142,848 | £99,269 |
| Net current assets | −£2,243,729 | −£3,198,463 | −£2,477,352 | −£2,367,642 | −£2,786,301 | −£2,607,695 | −£2,492,274 | −£2,064,560 | −£1,739,955 | −£1,604,867 |
| Assets less current liabilities | £1,989,208 | £1,034,474 | £2,005,585 | £2,115,295 | £2,123,311 | £2,077,023 | £1,919,008 | £2,110,295 | £2,180,045 | £1,901,133 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 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
8 outstanding chargesUnknown · created 2024-11-08
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OutstandingAll Assets · created 2024-10-24
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OutstandingFixed · created 2014-05-30
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OutstandingFixed · created 2014-05-30
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OutstandingUnknown · created 2014-05-30
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OutstandingFixed · created 2014-05-30
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OutstandingFixed · created 2014-05-30
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OutstandingAll Assets · created 2014-04-16
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Outstanding