Town & Country Properties (Wharfedale) Limited

Development of building projects · Ilkley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets

£388,461

Cash

£3,877

Turnover

—

Profit / loss

—

Current assets

£18,547

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-29GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£388,461	£388,259	£435,414	£440,665	£285,226	£293,411	£284,520	£281,616	£279,884	£202,838	£174,092	£119,516	£96,653	£80,930	£75,178
Equity	—	—	—	—	£285,226	£293,411	£284,520	£281,616	£279,884	£202,838	£174,092	£119,516	£96,653	£80,930	£75,178
Assets
Fixed assets	£1,213,885	£1,220,883	£1,211,805	£1,229,370	£983,896	£987,991	£988,761	£996,339	£1,009,080	£1,003,428	£989,314	£991,927	£1,005,814	£1,007,320	£1,020,479
Property, plant & equipment	£23,885	£30,883	£21,805	£39,370	£413,896	£417,991	£418,761	£426,339	£439,080	£433,428	£363,818	£366,431	£380,318	£381,824	£394,983
Current assets	£18,547	£456,532	£432,107	£387,818	£252,290	£277,079	£199,173	£153,000	—	—	£356,623	£433,483	£291,083	£126,468	£89,192
Cash at bank	£3,877	£645	£645	£356	£518	£856	£173	£0	—	—	—	—	—	£135	£192
Debtors	£14,670	£19,115	£24,690	£690	£0	—	—	—	—	—	£84,623	£74,483	£36,083	£54,333	£0
Stock	£0	£436,772	£406,772	£386,772	£251,772	£276,223	£199,000	£153,000	£103,800	£225,800	—	—	—	—	—
Liabilities
Creditors	£211,467	£656,373	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£589,361	£544,495	£361,086	£411,902	£344,621	£496,230	£414,442	£585,353	£689,974	£701,675	£646,400	£454,978	£466,872
Creditors after one year	—	—	£575,716	£588,607	£589,874	£559,757	£558,793	£371,493	£418,554	£441,037	£481,871	£604,219	£553,844	£597,880	£567,621
Net current assets	−£192,920	−£199,841	−£157,254	−£156,677	−£108,796	−£134,823	−£145,448	−£343,230	−£310,642	−£359,553	−£333,351	−£268,192	−£355,317	−£328,510	−£377,680
Assets less current liabilities	£1,020,965	£1,021,042	£1,054,551	£1,072,693	£875,100	£853,168	£843,313	£653,109	£698,438	£643,875	£655,963	£723,735	£650,497	£678,810	£642,799
People
Average employees	2	2	2	2	2	0	2	2	2	2	—	—	—	—	—
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