Yarnall Properties Limited
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£46,871
Cash
£9,045
Turnover
—
Profit / loss
—
Current assets
£10,006
Creditors < 1 year
£167,417
Equity
£46,871
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,871 | −£25,187 | −£14,872 | −£34,190 | −£15,505 |
| Equity | £46,871 | −£25,187 | −£14,872 | −£34,190 | −£15,505 |
| Assets | |||||
| Current assets | £10,006 | £5,418 | £104,148 | £106,052 | £5,182 |
| Cash at bank | £9,045 | £4,571 | £103,072 | £105,052 | £3,766 |
| Debtors | £961 | £847 | £1,076 | £1,000 | £1,416 |
| Liabilities | |||||
| Creditors within one year | £167,417 | £166,790 | — | £306,673 | £252,006 |
| Provisions | — | — | −£10,124 | −£14,656 | −£3,628 |
| Net current assets | −£157,411 | −£161,372 | −£148,645 | −£200,621 | −£246,824 |
| Assets less current liabilities | £472,589 | £383,628 | £396,355 | £153,979 | −£19,133 |
| People | |||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2023-10-10
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OutstandingFixed · created 2023-04-14
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OutstandingUnknown · created 2022-10-07
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OutstandingAll Assets · created 2022-03-01
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OutstandingUnknown · created 2022-03-01
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OutstandingFixed · created 2022-02-04
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OutstandingAll Assets · created 2021-03-05
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OutstandingAll Assets · created 2021-03-03
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OutstandingAll Assets · created 2021-03-05
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OutstandingAll Assets · created 2021-03-03
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Outstanding