Wharfedale Country House Ltd.

Hotels and similar accommodation · Leeds

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£697,663

Cash

£5,703

Turnover

—

Profit / loss

—

Current assets

£90,293

Creditors < 1 year

£3,588,571

Equity

−£697,663

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	−£697,663	−£1,199,030	−£253,582
Equity	−£697,663	−£1,199,030	−£253,582
Assets
Fixed assets	£3,206,809	£1,920,898	£963,441
Intangible assets	£278	£611	£944
Property, plant & equipment	£3,206,531	£1,920,287	£962,497
Current assets	£90,293	£24,635	£26,025
Cash at bank	£5,703	£1,016	£3,846
Debtors	£82,590	£19,619	£17,729
Stock	£2,000	£4,000	£4,450
Liabilities
Creditors within one year	£3,588,571	£3,070,765	£1,243,048
Provisions	£406,194	£73,798	—
Net current assets	−£3,498,278	−£3,046,130	−£1,217,023
Assets less current liabilities	−£291,469	−£1,125,232	−£253,582
People & pay
Average employees	6	16	10
Source evidence	View filing	View filing	View filing