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Companies/00183875

Joseph Yates Limited

Development of building projects · Danehill

ActiveUnited KingdomIncorporated 1922Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees177111
Source evidenceView 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 charges
Fixed · created 2014-06-18
—
Outstanding
Fixed · created 2014-06-18
—
Outstanding
All Assets · created 2013-12-02
—
Outstanding
Fixed · created 2013-12-02
—
Outstanding
Fixed · created 2013-12-02
—
Outstanding
Show 4 satisfied / released
All Assets · created 2005-07-27 · satisfied 2009-01-31
All monies
Satisfied
Fixed · created 2005-07-27 · satisfied 2009-01-31
All monies
Satisfied
Fixed · created 2002-12-02 · satisfied 2003-12-18
All monies
Satisfied
Property · created 1975-01-31 · satisfied 2003-12-18
All monies
Satisfied