Yarrow House Limited
Other social work activities without accommodation n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£447,988
Equity
£447,988
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 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £421,899 | — |
| Equity | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £421,899 | £341,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £0 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £474,963 | £403,675 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140,990 | £129,066 |
| Debtors | — | — | — | — | — | — | £447,988 | £447,988 | £447,988 | £447,988 | £333,973 | £274,609 |
| Liabilities | ||||||||||||
| Creditors within one year | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | — | — | — | — | — | £53,064 | £62,639 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £447,988 | £447,988 | £447,988 | £447,988 | −£447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £421,899 | — |
| Assets less current liabilities | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £447,988 | £421,899 | £341,036 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 30 | 30 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
—
SatisfiedFloating · created 2020-04-20 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2020-01-25 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2009-11-24 · satisfied 2021-12-13
All monies
Satisfied