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Companies/08113785

Yalestone Ltd

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£158,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,744
Creditors < 1 year
—
Equity
£158,434
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£158,434£145,350£148,361£127,152£98,847−£11,678−£4,587£2,307—————
Equity£158,434£145,350£148,361£127,152£98,847−£11,678−£4,587£2,307£959£502£485£4,680£2,096
Assets
Fixed assets£1,704,321£1,705,145£1,706,101£1,705,919£1,698,000£0£253—£5,944————
Property, plant & equipment———————£5,283—£6,705£6,785£7,538£8,376
Current assets£190,744£188,603£95,364£95,116£94,805£770,850£659,902£27,762£944£10,440£24,536£46,780£36,693
Cash at bank———————£1,732—£0£336£1,780£24,693
Debtors———————£26,030—£10,440£24,200£45,000£12,000
Stock———————£0—————
Liabilities
Creditors within one year——————————£30,836£49,638£42,973
Net current assets−£138,570−£139,788−£199,239−£230,310−£465,746£268,372£275,210−£2,976−£4,985−£6,203−£6,300−£2,858−£6,280
Assets less current liabilities£1,565,751£1,565,357£1,506,862£1,475,609£1,232,254£268,372£275,463£2,307£959£502£485£4,680£2,096
People
Average employees1111100——————
Source evidenceView 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

3 outstanding charges
—
Outstanding