Yatesbury Holdings Limited
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£5,275
Turnover
—
Profit / loss
—
Current assets
£394,541
Creditors < 1 year
—
Equity
−£1,463,855
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £8,541,750 | £491 | £152 | £2,810 |
| Equity | −£1,463,855 | −£1,442,842 | £4,201,805 | £8,539,342 | £8,541,750 | £491 | £152 | £2,810 |
| Assets | ||||||||
| Fixed assets | — | — | £4,274,515 | £8,544,090 | £8,545,050 | £9,652 | £10,350 | £2,500 |
| Property, plant & equipment | £0 | £4,940 | £6,190 | £7,440 | £8,400 | £9,130 | £10,350 | £2,500 |
| Current assets | £394,541 | £413,589 | £296,281 | £30,582 | £22,062 | £6,220 | £600 | £2,200 |
| Cash at bank | £5,275 | £32,653 | £1 | £2,946 | £2,326 | — | — | — |
| Debtors | £389,266 | £380,936 | £296,280 | £27,636 | — | — | £600 | £2,200 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £20,362 | £12,381 | £8,798 | £1,890 |
| Creditors after one year | — | — | — | — | £5,000 | £3,000 | £2,000 | — |
| Net current assets | −£1,463,855 | −£1,447,782 | −£72,710 | −£4,748 | — | — | −£8,198 | £310 |
| Assets less current liabilities | −£1,463,855 | −£1,442,842 | £4,201,805 | £8,539,342 | £8,546,750 | £3,491 | £2,152 | £2,810 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-08-31
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OutstandingFixed · created 2018-07-09
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OutstandingFixed · created 2018-02-20
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OutstandingFixed · created 2017-06-21
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OutstandingFixed · created 2017-06-21
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OutstandingFixed · created 2015-11-23
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OutstandingShow 1 satisfied / released
Fixed · created 2015-02-12 · satisfied 2017-03-03
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Satisfied