Yates Estate Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,648,552
Cash
£840,012
Turnover
£2,194,494
Profit / loss
£537,357
Current assets
£3,685,577
Creditors < 1 year
£1,087,880
Equity
£2,648,552
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,648,552 | £2,111,195 |
| Equity | £2,648,552 | £2,111,195 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £2,638,552 | £2,101,195 |
| Assets | ||
| Fixed assets | £96,997 | £103,862 |
| Property, plant & equipment | £96,997 | £103,862 |
| Current assets | £3,685,577 | £2,784,222 |
| Cash at bank | £840,012 | £582,377 |
| Debtors | £2,845,565 | £2,201,845 |
| Liabilities | ||
| Creditors within one year | £1,087,880 | £716,700 |
| Creditors after one year | £46,142 | £60,189 |
| Net current assets | £2,597,697 | £2,067,522 |
| Assets less current liabilities | £2,694,694 | £2,171,384 |
| Profit & loss | ||
| Turnover | £2,194,494 | £2,052,750 |
| Administrative expenses | £1,652,489 | £1,547,759 |
| Operating profit | £542,005 | £504,991 |
| Interest receivable | £28 | £19 |
| Interest payable | £5,465 | £8,922 |
| Profit before tax | £536,568 | £496,088 |
| Tax | −£789 | −£6,075 |
| Profit / loss | £537,357 | £502,163 |
| Operating costs | ||
| Depreciation | £46,838 | — |
| People & pay | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of the business of estate management in London.
- What it does
- estate management · London · administrative activities · rental income · property maintenance (AI keywords)
- The year
- The results for the year are set out on page 6. The company's profit before taxation was £536,568 (2025: £496,088). At 31 March 2026 the company had net current assets of £2,597,697 (2025: £2,067,522).
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Yates Property Holdings Limited · England and Wales
- Ultimate parent
- Yates Property Holdings Limited · England and Wales
- Ultimate controlling party
- Mr W Yates-Johnson
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-20, signed by Mr. W H Yates-Johnson
Related parties (1)
- One of the directors · director · Loan from the company to purchase a car; originally advanced £63,800 in October 2019, repaid over 60 monthly instalments at an annual interest rate of 2.5%. The loan is now paid off. The loan was secured on the subject car. · £nil
Directors' report (3)
- Mr. W H Yates-Johnson
- Miss A J Yates
- Mrs F A Yates-Johnson
Share classes (1)
- 10,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.