Wharfedale Grange Limited
Hotels and similar accommodation · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,703,964
Cash
£12,972
Turnover
—
Profit / loss
—
Current assets
£3,448,496
Creditors < 1 year
£1,717,805
Equity
£1,703,964
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,703,964 | £1,193,879 | £658,736 | £639,154 | −£151,300 | −£494,001 | −£285,197 | −£450,939 | −£316,383 |
| Equity | £1,703,964 | £1,193,879 | £658,736 | £639,154 | −£151,300 | −£494,001 | −£285,197 | −£450,939 | −£316,383 |
| Assets | |||||||||
| Property, plant & equipment | £3,464,581 | £3,521,256 | £3,149,279 | £2,999,404 | £3,145,935 | £3,042,501 | £2,792,416 | £2,391,130 | £2,371,105 |
| Current assets | £3,448,496 | £3,170,595 | £1,944,677 | £1,171,103 | £649,859 | — | £272,427 | £278,883 | £281,207 |
| Cash at bank | £12,972 | £52,684 | £589,940 | £896,239 | £415,224 | £273,964 | £53,485 | £111,814 | £5,585 |
| Debtors | £3,429,524 | £3,106,911 | £1,339,737 | £50,864 | £224,635 | — | £214,942 | £167,069 | £275,622 |
| Stock | £6,000 | £11,000 | £15,000 | — | — | £3,000 | £4,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,717,805 | £1,575,333 | £1,214,336 | £1,031,234 | £1,295,767 | — | £3,350,040 | £3,120,952 | £2,968,695 |
| Creditors after one year | £3,671,276 | £3,785,061 | £3,082,855 | £2,476,059 | £2,627,267 | — | — | — | — |
| Provisions | −£179,968 | £137,578 | £138,029 | £24,060 | £24,060 | — | — | — | — |
| Net current assets | £1,730,691 | £1,595,262 | £730,341 | £139,869 | −£645,908 | — | −£3,077,613 | −£2,842,069 | −£2,687,488 |
| Assets less current liabilities | £5,195,272 | £5,116,518 | £3,879,620 | £3,139,273 | £2,500,027 | — | −£285,197 | — | — |
| People | |||||||||
| Average employees | 12 | 10 | 10 | 11 | 7 | 5 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 5 satisfied / released
Floating · created 2025-12-19 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2024-08-13 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2023-10-10 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2020-03-25 · satisfied 2026-03-09
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2020-04-29
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Satisfied