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Yuill Properties Limited

Residents property management · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£1,309,255
Cash
£1,826
Turnover
—
Profit / loss
—
Current assets
£758,861
Creditors < 1 year
—
Equity
£1,309,255
Average employees
1

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.

5 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-03-31
Balance sheet
Net assets£1,309,255£1,499,716£1,008,526−£1,725£100
Equity£1,309,255£1,499,716£1,008,526−£1,725£100
Assets
Fixed assets£5,340,000£4,920,174£4,009,964£176,900—
Property, plant & equipment£0£174£232£0—
Current assets£758,861£535,260£254,983£45,275£100
Cash at bank£1,826£131,912£9,855£45,175£0
Debtors£757,035£403,348£245,128£100£100
Liabilities
Provisions£612,245£0———
Net current assets−£665,849−£1,368,101−£1,227,765−£128,625£100
Assets less current liabilities£4,674,151£3,552,073£2,782,199£48,275£100
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2012-06-19
All monies
Outstanding
Unknown · created 2012-10-12
All monies
Outstanding
Property · created 2019-08-22
—
Outstanding
Property · created 2016-01-08
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Floating · created 2020-12-03
—
Outstanding
Floating · created 2020-12-03
—
Outstanding
All Assets · created 2020-12-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-19
—
Part Satisfied
Floating · created 2021-03-15 · satisfied 2024-09-27
—
Satisfied