Yorkshire Garden Studios Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£6,916
Cash
£77,564
Turnover
—
Profit / loss
£48,538
Current assets
£124,890
Creditors < 1 year
£133,486
Equity
−£6,916
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3115 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,916 | −£55,454 | −£52,014 | −£51,990 | −£52,004 | −£174,547 | −£120,702 | −£72,712 | £1 |
| Equity | −£6,916 | −£55,454 | −£52,014 | −£51,990 | −£52,004 | −£174,547 | −£120,702 | −£72,712 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £16,361 | £18,169 | £10,095 | £14,683 | £356 | — |
| Property, plant & equipment | £1,830 | £3,042 | — | — | — | — | — | — | — |
| Current assets | £124,890 | £176,641 | — | £101,175 | £82,049 | £83,422 | £102,579 | £74,351 | — |
| Cash at bank | £77,564 | £25,210 | — | — | — | — | — | — | — |
| Stock | £38,965 | £44,337 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £133,486 | £234,801 | — | £143,021 | £154,604 | £266,864 | £237,548 | £165,272 | — |
| Provisions | £150 | £336 | — | £1,616 | — | — | — | — | — |
| Net current assets | −£8,596 | −£58,160 | — | −£16,265 | −£68,191 | −£183,442 | −£133,705 | −£72,318 | — |
| Assets less current liabilities | −£6,766 | −£55,118 | — | £96 | −£50,022 | −£173,347 | −£119,022 | −£71,962 | — |
| Profit & loss | |||||||||
| Profit / loss | £48,538 | −£3,440 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-16
—
Outstanding