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Companies/12960455

Yarnall Properties Limited

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2023-10-10
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Unknown · created 2022-10-07
—
Outstanding
All Assets · created 2022-03-01
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
All Assets · created 2021-03-05
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding
All Assets · created 2021-03-05
—
Outstanding
All Assets · created 2021-03-03
—
Outstanding