Wharfedale Homes (North) Ltd

Development of building projects · Knaresborough

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£51,741

Cash

£332,272

Turnover

—

Profit / loss

—

Current assets

£3,763,233

Creditors < 1 year

£3,814,974

Equity

−£51,741

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-3112 months	2017-03-31
Balance sheet
Net assets	−£51,741	−£47,972	—	−£76	−£4,033	−£1,501	—	—	—
Equity	−£51,741	−£47,972	£16,051	−£76	−£4,033	−£1,501	−£1,501	−£895	−£283
Assets
Current assets	£3,763,233	£1,687,364	£1,238,767	£4,771,203	£2,973,520	£49	£49	£655	£67
Cash at bank	£332,272	£103,741	£159,765	£142,137	£33,666	£47	£47	£653	£65
Debtors	£673,002	£3,802	£13	£1,671	£13,374	£2	£2	£2	—
Stock	—	—	—	—	£2,926,480	£0	—	—	—
Liabilities
Creditors within one year	£3,814,974	£1,735,336	£1,222,716	£4,144,750	£2,532,855	£1,550	£1,550	—	—
Creditors after one year	—	—	—	£626,529	£444,698	£0	—	—	—
Net current assets	−£51,741	−£47,972	£16,051	£626,453	£440,665	−£1,501	−£1,501	−£895	−£283
People & pay
Average employees	2	2	2	2	2	—	—	2	—
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