Wharf Developments Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | — | — | — | — | 0 | 0 |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-01-13
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OutstandingAll Assets · created 2024-12-20
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OutstandingProperty · created 2024-04-10
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-27
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OutstandingShow 1 satisfied / released
Floating · created 2024-03-22 · satisfied 2024-12-20
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Satisfied