Wharf Developments Greenwich Limited
Buying and selling of own real estate · Rochester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£147,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,762
Creditors < 1 year
£115,093
Equity
£147,669
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,669 | £149,805 | £144,387 | £154,805 | £209,128 | £214,594 | £223,164 | £133,542 | £6,111 | £8,849 | −£205,790 | −£170,664 |
| Equity | £147,669 | £149,805 | £144,387 | £154,805 | £209,128 | £214,594 | £223,164 | £133,542 | £6,111 | £8,849 | −£205,790 | −£170,664 |
| Assets | ||||||||||||
| Fixed assets | — | — | £4 | £5 | £7 | £10 | £13 | £17 | £23 | £31 | £98 | £131 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £31 | £98 | £131 |
| Current assets | £262,762 | £266,425 | £205,348 | £170,072 | £274,981 | £276,880 | £426,790 | £265,379 | £92,512 | £90,411 | £714,582 | £715,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,411 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £51,000 | £16,106 | £24,469 |
| Liabilities | ||||||||||||
| Creditors within one year | £115,093 | £116,620 | £60,965 | £15,272 | £65,860 | £62,296 | £203,639 | £131,854 | £98,646 | £81,593 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | £147,669 | £149,805 | £144,383 | £154,800 | £209,121 | £214,584 | £223,151 | £133,525 | −£6,134 | £8,818 | −£205,888 | −£170,795 |
| Assets less current liabilities | — | — | — | — | — | £214,594 | £223,164 | £133,542 | £6,111 | £8,849 | −£205,790 | −£170,664 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-02-14 · satisfied 2015-08-05
All monies
SatisfiedFloating · created 2002-02-14 · satisfied 2015-08-05
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SatisfiedProperty · created 2002-02-14 · satisfied 2015-08-05
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Satisfied