Joseph Yates Limited
Development of building projects · Danehill
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,294,765
Cash
£11,622
Turnover
—
Profit / loss
—
Current assets
£227,915
Creditors < 1 year
—
Equity
£2,294,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,294,765 | £2,267,922 | £2,297,706 | £2,236,915 | £2,077,202 | £1,942,409 |
| Equity | £2,294,765 | £2,267,922 | £2,297,706 | £2,236,915 | £2,077,202 | £1,942,409 |
| Assets | ||||||
| Current assets | £227,915 | £802,587 | £1,161,913 | £666,333 | £1,301,818 | £1,218,293 |
| Cash at bank | £11,622 | £242,549 | £68,790 | £202,430 | £34,415 | £22,823 |
| Debtors | £16,293 | £133,567 | £44,548 | £37,432 | £840,932 | £790,109 |
| Stock | £200,000 | £426,471 | £1,048,575 | £426,471 | £426,471 | £405,361 |
| Liabilities | ||||||
| Provisions | — | — | £20,000 | £20,000 | £20,000 | £18,000 |
| Net current assets | −£5,880,235 | −£5,907,078 | −£4,912,294 | −£4,973,085 | −£1,847,798 | −£1,938,591 |
| Assets less current liabilities | £2,294,765 | £2,267,922 | £2,317,706 | £2,256,915 | £5,382,202 | £5,266,409 |
| People | ||||||
| Average employees | 1 | 7 | 7 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-06-18
—
OutstandingFixed · created 2014-06-18
—
OutstandingAll Assets · created 2013-12-02
—
OutstandingFixed · created 2013-12-02
—
OutstandingFixed · created 2013-12-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-07-27 · satisfied 2009-01-31
All monies
SatisfiedFixed · created 2005-07-27 · satisfied 2009-01-31
All monies
SatisfiedFixed · created 2002-12-02 · satisfied 2003-12-18
All monies
SatisfiedProperty · created 1975-01-31 · satisfied 2003-12-18
All monies
Satisfied