Yieldbourne Limited
Development of building projects · Eastleigh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£317,578
Cash
£37,417
Turnover
—
Profit / loss
—
Current assets
£46,800
Creditors < 1 year
—
Equity
£317,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,578 | £298,830 | £302,872 | £276,387 | £272,207 | £232,064 | £190,309 | £166,396 | £131,264 | £181,785 | £102,143 | £79,176 |
| Equity | £317,578 | £298,830 | £302,872 | £276,387 | £272,207 | £232,064 | £190,309 | £166,396 | £131,264 | £181,785 | £102,143 | £79,176 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £832,159 | £468,060 | £468,107 | £468,171 | — | £468,369 | £937,037 | £477,788 | £487,639 |
| Property, plant & equipment | £832,103 | £832,117 | £832,133 | — | — | — | — | £468,256 | — | — | £477,788 | £487,639 |
| Current assets | £46,800 | £36,738 | £40,267 | £14,948 | £36,335 | £15,198 | £10,060 | £19,985 | £27,857 | £8,149 | £12,803 | — |
| Cash at bank | £37,417 | £30,033 | £38,721 | — | — | — | — | £19,985 | — | — | £12,803 | £5,265 |
| Debtors | £9,383 | £6,705 | £1,546 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £7,484 | £30,051 | £46,016 | £53,972 | — | £73,692 | £142,990 | £52,061 | £51,619 |
| Creditors after one year | — | — | — | £558,966 | £186,404 | — | — | — | £284,698 | £620,411 | £336,387 | £362,109 |
| Provisions | — | — | — | £3,803 | £12,083 | — | — | — | — | — | — | — |
| Net current assets | £22,267 | £11,290 | £21,867 | £8,826 | £7,289 | −£29,935 | −£43,000 | −£44,230 | −£45,835 | −£134,841 | −£39,258 | −£46,354 |
| Assets less current liabilities | £854,370 | £843,407 | £854,000 | £840,985 | £475,349 | £438,172 | £425,171 | £424,026 | £422,534 | £802,196 | £438,530 | £441,285 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £184,433 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£23,489 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£22,500 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 | — | — | — |
| Source evidence | View 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
16 outstanding chargesFixed · created 2021-12-14
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OutstandingFloating · created 2004-10-08
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OutstandingFloating · created 2004-10-08
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OutstandingAll Assets · created 2004-09-21
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OutstandingUnknown · created 2002-11-29
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-08-03
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
OutstandingUnknown · created 1989-01-24
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OutstandingUnknown · created 1989-01-24
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OutstandingUnknown · created 1988-07-08
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OutstandingAll Assets · created 1988-07-08
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OutstandingUnknown · created 1988-03-17
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OutstandingUnknown · created 1988-03-17
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OutstandingProperty · created 1985-04-01
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OutstandingProperty · created 1985-04-01
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OutstandingProperty · created 1985-04-01
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OutstandingProperty · created 1985-04-01
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OutstandingShow 1 satisfied / released
Floating · created 2007-08-06 · satisfied 2022-01-13
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Satisfied