Wharfedale Grange Limited

Hotels and similar accommodation · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

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

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-04-30
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
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