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Companies/09224543

Yorkehouse Properties Ltd

Other letting and operating of own or leased real estate · Newark

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£551,063
Cash
£2,861
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,330
Equity
£551,063
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£551,063£543,053£541,389—£825,599£798,369£664,005£545,170£215,353£182,342£67,011
Equity£551,063£543,053£541,389—£825,599£798,369£664,005£545,170£215,353£182,342£67,011
Assets
Property, plant & equipment£1,532,191£1,533,986£1,529,565—£2,374,426£2,376,628£1,858,673£665,730£654,168£657,359£425,988
Current assets————£141,731£95,689£137,338£995,308£514,920£487,714£7,949
Cash at bank£2,861£2,016£5,172—£3,951£5,505£20,013£5,638£121,864£16,061£7,949
Debtors————£137,780£90,184£110,998£86,921£99,503£21,653—
Stock——————£6,327£902,749£293,553£450,000—
Liabilities
Creditors within one year£61,330£63,827£50,326—£27,960£20,981£40,720£87,143£73,745£112,178−£1,012
Creditors after one year£874,166£880,629£894,529—£1,599,416£1,611,507£1,249,826£987,265£838,530£809,093£350,984
Provisions£48,493£48,493£48,493—£63,182£41,460£41,460£41,460£41,460£41,460£16,954
Net current assets−£58,469−£61,811−£45,154—£113,771£74,708£96,618£908,165£441,175£375,536£8,961
Assets less current liabilities£1,473,722£1,472,175£1,484,411—£2,488,197£2,451,336£1,955,291£1,573,895£1,095,343£1,032,895£434,949
People
Average employees011—1222———
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-09-18
—
Outstanding
Fixed · created 2019-10-07
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Fixed · created 2017-01-10
—
Outstanding
Unknown · created 2015-08-25
—
Outstanding
All Assets · created 2015-06-19
—
Outstanding
Fixed · created 2015-06-19
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-02-06 · satisfied 2022-04-13
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Satisfied
Property · created 2019-04-12 · satisfied 2022-04-13
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Satisfied
Fixed · created 2018-12-07 · satisfied 2022-04-13
—
Satisfied
Fixed · created 2017-01-10 · satisfied 2018-09-29
—
Satisfied
Fixed · created 2015-08-25 · satisfied 2017-10-28
—
Satisfied