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Companies/08667434

Yatesbury Holdings Limited

Private Limited Company · Carlisle

OtherUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 employees0011————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
Fixed · created 2018-02-20
—
Outstanding
Fixed · created 2015-11-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-02-12 · satisfied 2017-03-03
—
Satisfied