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Companies/12160025

Yorkshire Velvet Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£2,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,977
Creditors < 1 year
£427,536
Equity
−£2,599
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£2,599−£21,442−£27,818£3,756£30,663−£12,123
Equity−£2,599−£21,442−£27,818£3,756£30,663−£12,123
Assets
Fixed assets£611,942£617,127£617,222£501,303£304,952£363,357
Current assets£17,977£7,922£1,215£72,218£113,109£1,513
Liabilities
Creditors within one year£427,536£444,037£445,818£419,095£386,738£376,453
Creditors after one year£201,500£201,500£199,250£149,290——
Net current assets−£409,301−£436,115−£444,603−£346,877−£273,629−£374,940
Assets less current liabilities£202,641£181,012£172,619£154,426£31,323−£11,583
People
Average employees222222
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

3 outstanding charges
Unknown · created 2024-03-28
—
Outstanding
All Assets · created 2022-10-20
—
Outstanding
Property · created 2022-10-20
—
Outstanding