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Companies/01532071

Yearndale Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£213,509
Cash
£362
Turnover
—
Profit / loss
—
Current assets
£634,657
Creditors < 1 year
—
Equity
−£213,509
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£213,509−£106,447£49,023£260,743£408,692£508,196£605,851£708,009£863,633£547,517£529,385£506,624
Equity−£213,509−£106,447£49,023£260,743£408,692£508,196£605,851£708,009£863,633£547,517£529,385£506,624
Assets
Fixed assets£1,810,093£1,767,557£1,678,157£1,798,887£2,032,749£2,402,209£2,469,875£1,459,394£1,453,008£948,597£948,708—
Intangible assets£0£0——————————
Property, plant & equipment£1,454,270£1,455,702£1,455,572£1,458,235£1,460,227£1,461,673£1,463,759£1,459,394£1,453,008£948,597£948,708£948,856
Current assets£634,657£671,682£944,410£1,163,116£1,319,102£1,129,810£1,153,632£1,841,649£1,393,892£1,419£10,145£1,209
Cash at bank£362£27,781£246,340£95,684£12,499£272,937£151,558£1,185,745£1,200,502£1,419£1,419£1,209
Debtors£634,295£643,901£698,070——————£0£8,726£0
Liabilities
Creditors within one year——£2,430,127£2,557,843£2,799,742£2,880,406£2,874,239£2,449,617£1,712,613£275,262£172,656£168,024
Creditors after one year————————£127,237£127,237£256,812£275,417
Provisions——£143,417−£143,417−£143,417−£143,417−£143,417−£143,417−£143,417———
Net current assets−£1,880,185−£1,730,587−£1,485,717−£1,394,727−£1,480,640−£1,750,596−£1,720,607−£607,968−£318,721−£273,843−£162,511−£166,815
Assets less current liabilities−£70,092£36,970£192,440£404,160£552,109£651,613£749,268£851,426£1,134,287£674,754£786,197£782,041
People & pay
Average employees3333334—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1993-05-04 · satisfied 2019-12-04
All monies
Satisfied
Floating · created 1993-05-04 · satisfied 2019-12-04
All monies
Satisfied
Floating · created 1993-05-04 · satisfied 2019-12-04
All monies
Satisfied
Floating · created 1988-04-29 · satisfied 2019-12-04
All monies
Satisfied