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Companies/12099976

Yarl Properties Ltd

Buying and selling of own real estate · Dorking

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£60,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,385
Creditors < 1 year
£2,844,691
Equity
£60,870
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£60,870£3,547£47,294£1,715£38,107£46,595
Equity£60,870£3,547£47,294£1,715£38,107£46,595
Assets
Fixed assets£11,489,870£6,197,664£6,238,016£1,781,016£1,797,938£1,815,750
Current assets£45,385£101,253£44,955£107,766£29,612£83
Liabilities
Creditors within one year£2,844,691£1,932,629£1,876,331£844,350£824,279£787,573
Creditors after one year£8,629,694£4,362,741£4,453,934£1,046,147£1,041,378£1,074,855
Net current assets−£2,799,306−£1,831,376−£1,831,376−£736,584−£794,667−£787,490
Assets less current liabilities£8,690,564£4,366,288£4,406,640£1,044,432£1,003,271£1,028,260
People
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2023-07-10
—
Outstanding
Unknown · created 2023-07-10
—
Outstanding
Fixed · created 2023-07-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2025-07-28
—
Satisfied