Yarrow Heights Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£751,406
Cash
£27,842
Turnover
—
Profit / loss
£315,018
Current assets
£307,349
Creditors < 1 year
£3,784,973
Equity
−£751,406
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2024-01-26Company | 2022-12-31Company | 2021-12-31 | 2020-12-08 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£751,406 | −£1,066,424 | −£1,258,481 | −£873,369 | −£679,360 | — |
| Equity | −£751,406 | −£1,066,424 | −£1,258,481 | −£873,369 | −£679,360 | — |
| Assets | ||||||
| Fixed assets | £2,726,218 | £2,726,218 | — | — | £2,808,183 | — |
| Property, plant & equipment | £2,726,217 | £2,726,217 | — | — | £2,808,182 | — |
| Current assets | £307,349 | £107,463 | — | — | £1,960,455 | — |
| Cash at bank | £27,842 | £2,781 | — | — | £158,040 | — |
| Debtors | £279,507 | £104,682 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,784,973 | £3,900,105 | — | — | £447,998 | — |
| Creditors after one year | — | — | — | — | £5,000,000 | — |
| Net current assets | −£3,477,624 | −£3,792,642 | — | — | £1,512,457 | — |
| Assets less current liabilities | — | — | — | — | £4,320,640 | — |
| Profit & loss | ||||||
| Profit before tax | £176,467 | £96,582 | — | — | — | — |
| Profit / loss | £315,018 | £192,057 | — | — | −£679,460 | — |
| People | ||||||
| Average employees | 7 | 6 | — | — | 20 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-23
—
OutstandingAll Assets · created 2024-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-11 · satisfied 2024-02-13
—
Satisfied