Wharf Capital Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£182,879

Cash

—

Turnover

—

Profit / loss

—

Current assets

£60,817

Creditors < 1 year

£386,499

Equity

£182,879

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	£182,879	£192,055	£16,872	£11,396	£7,077	−£17,821	−£14,775
Equity	£182,879	£192,055	£16,872	£11,396	£7,077	−£17,821	−£14,775
Assets
Fixed assets	£1,200,000	£1,200,000	£980,004	£980,004	£0	£460,000	£450,000
Current assets	£60,817	£56,940	£18,822	£8,594	£120,765	£4,659	£5,846
Cash at bank	—	—	£18,822	£8,594	£18,265	£1,254	£1,599
Debtors	—	—	—	—	£102,500	—	—
Liabilities
Creditors within one year	£386,499	£375,366	£351,024	£339,717	£68,688	£190,160	£178,301
Creditors after one year	£628,078	£628,078	£630,930	£637,485	£45,000	£292,320	£292,320
Provisions	£54,999	£54,999	£0	—	—	—	—
Net current assets	−£325,682	−£318,426	−£332,202	−£331,123	£52,077	−£185,501	−£172,455
Assets less current liabilities	£874,318	£881,574	£647,802	£648,881	£52,077	£274,499	£277,545
People & pay
Average employees	—	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2022-01-07

—

Outstanding

Show 1 satisfied / released

Fixed · created 2016-06-10 · satisfied 2022-01-19

—

Satisfied