Yorkshire County Homes Limited
Construction of domestic buildings · Whitby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,961,935
Cash
£967,272
Turnover
—
Profit / loss
—
Current assets
£1,267,272
Creditors < 1 year
−£694,663
Equity
£1,961,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,961,935 | £1,880,952 | £1,951,843 | £1,652,364 | £1,303,020 | £648,129 | £345,981 | £8,099 | £8,020 | £17,380 | £23,153 |
| Equity | £1,961,935 | £1,880,952 | £1,951,843 | £1,652,364 | £1,303,020 | £648,129 | £345,981 | £8,099 | £8,020 | £17,380 | £23,153 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,134 | — |
| Property, plant & equipment | — | £4,463 | £10,399 | £13,972 | £18,475 | £24,478 | £3,514 | £4,064 | £3,308 | — | £5,168 |
| Current assets | £1,267,272 | £1,647,613 | £2,208,178 | £1,856,740 | £1,680,103 | £1,240,800 | £1,424,920 | £1,225,806 | £82,616 | £67,401 | £64,987 |
| Cash at bank | £967,272 | £1,133,931 | £814,496 | £1,077,858 | £461,421 | £301,140 | £389,621 | £55,809 | £15,443 | — | £11,631 |
| Debtors | — | £13,682 | £368,682 | £13,682 | £13,682 | £13,682 | £62,299 | £4,378 | £466 | — | £174 |
| Stock | £300,000 | £500,000 | £1,025,000 | £765,200 | £1,205,000 | £925,978 | £973,000 | £1,165,619 | £66,707 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | −£694,663 | −£228,876 | £266,734 | £218,348 | £395,558 | £137,149 | £252,580 | £30,752 | £19,904 | £53,328 | £45,968 |
| Creditors after one year | — | — | — | — | — | £480,000 | £829,873 | £1,191,019 | £58,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £827 | £1,034 |
| Net current assets | £1,961,935 | £1,876,489 | £1,941,444 | £1,638,392 | £1,284,545 | £1,103,651 | £1,172,340 | £1,195,054 | £62,712 | £14,073 | £19,019 |
| Assets less current liabilities | — | — | — | — | — | £1,128,129 | £1,175,854 | £1,199,118 | £66,020 | £18,207 | £24,187 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Unknown · created 2016-03-31 · satisfied 2019-03-06
—
SatisfiedFixed · created 2016-03-31 · satisfied 2019-03-11
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SatisfiedFloating · created 2016-03-31 · satisfied 2019-03-12
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SatisfiedShares · created 2007-07-09 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2007-06-25 · satisfied 2015-01-27
All monies
Satisfied