Yetholm Properties (UK) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£613
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £613 | −£47,274 | −£70,215 | −£98,746 | −£134,531 | −£199,343 | −£260,716 | −£294,355 | −£327,166 | — | −£349,832 | −£343,007 | −£336,603 | −£321,131 | −£301,972 | −£240,594 | −£212,479 | −£105,199 | −£2,956 | £59,922 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£349,832 | −£343,007 | −£336,603 | −£321,131 | −£301,972 | −£240,594 | −£212,479 | −£105,199 | −£2,956 | £59,922 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £294,917 | £301,610 | £308,715 | £308,839 | £315,671 | £325,104 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £284,397 | £287,086 | £289,188 | £293,479 | £294,917 | £301,610 | £308,715 | £308,839 | £315,671 | £325,104 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,078 | — | £629 | £605 | £756 | £14 | £1,214 | £22,483 | £23,861 | £21,140 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32 | £32 | £32 | £33 | £382 | £14 | £1,214 | £394 | £23,114 | £4,858 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,046 | £565 | £597 | £572 | £374 | — | — | £22,089 | £747 | £16,282 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £485,307 | £480,690 | £476,420 | £465,215 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — |
| Net current assets | −£791,003 | — | — | — | — | — | — | — | — | −£540,179 | −£484,229 | −£480,093 | −£475,791 | −£464,610 | −£446,889 | −£392,204 | −£371,194 | −£264,038 | −£168,627 | −£115,182 |
| Assets less current liabilities | £754,066 | £710,895 | £692,885 | £673,484 | £646,069 | £531,257 | £469,884 | £338,745 | £25,934 | −£539,335 | −£199,832 | −£193,007 | −£186,603 | −£171,131 | −£151,972 | −£90,594 | −£62,479 | £44,801 | £147,044 | £209,922 |
| 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 | 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
7 outstanding chargesFixed · created 2025-10-16
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OutstandingUnknown · created 2017-07-21
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingFloating · created 2001-07-30
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-07-30
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-10-18
All monies
Outstanding