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Companies/10560230

Wharf Developments Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£187,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,162
Creditors < 1 year
£589,686
Equity
£187,152
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£187,152£167,969———£10£10
Equity£187,152£167,969£19,089−£1,074−£65£10£10
Assets
Fixed assets£526,876——————
Current assets£251,162£319,353£85,769£85,770£35,771£35,826£38,846
Liabilities
Creditors within one year£589,686£150,364£66,080£86,604£35,836£35,836£38,846
Net current assets−£338,524£168,989£19,689−£834−£65−£10£0
Assets less current liabilities£188,352£168,989£19,689−£834−£65£10£10
People
Average employees0————00
Source evidenceView 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

9 outstanding charges
Property · created 2025-01-13
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Outstanding
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Outstanding
Property · created 2024-04-10
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Outstanding
Property · created 2024-03-27
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Outstanding
Property · created 2024-03-27
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Outstanding
Property · created 2024-03-27
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Outstanding
Property · created 2024-03-27
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Outstanding
Property · created 2024-03-27
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Outstanding
Property · created 2024-03-27
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Outstanding
Show 1 satisfied / released
Floating · created 2024-03-22 · satisfied 2024-12-20
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Satisfied