3 Yates Estates Ltd
Buying and selling of own real estate · Lytham St Annes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£570,442
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£409,248
Creditors < 1 year
£80,580
Equity
£570,442
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £570,442 | £571,838 | — | — | £300,748 | £296,944 | £297,063 | £293,807 | £288,056 | £283,042 | £208,058 |
| Equity | £570,442 | £571,838 | — | — | £300,748 | £296,944 | £297,063 | £293,807 | £288,056 | £283,042 | — |
| Assets | |||||||||||
| Property, plant & equipment | £865,000 | £865,000 | — | — | £582,198 | £582,198 | £582,198 | £582,198 | £495,000 | £495,000 | £365,000 |
| Current assets | £409,248 | £410,088 | — | — | £44,791 | £35,273 | £3,548 | £605 | £11,662 | £7 | — |
| Cash at bank | £197 | £285 | — | — | £35 | £73 | £648 | — | £2 | £7 | £1,690 |
| Debtors | £409,051 | £409,803 | — | — | £44,756 | £35,200 | £2,900 | £605 | £11,660 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £80,580 | £80,456 | — | — | £62,359 | £36,458 | £50,012 | £44,904 | £29,136 | £18,215 | £73,989 |
| Creditors after one year | £623,226 | £622,794 | — | — | £263,882 | £284,069 | £238,671 | £244,092 | £189,470 | £193,750 | £84,643 |
| Net current assets | £328,668 | £329,632 | — | — | −£17,568 | −£1,185 | −£46,464 | −£44,299 | −£17,474 | −£18,208 | −£72,299 |
| Assets less current liabilities | £1,193,668 | £1,194,632 | — | — | £564,630 | £581,013 | £535,734 | £537,899 | £477,526 | £476,792 | £292,701 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingFixed · created 2022-06-27
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OutstandingShow 8 satisfied / released
Floating · created 2018-12-20 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2018-12-20
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2018-01-12
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Satisfied