Yorkshire Retreats Limited
Manufacture of flat glass · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,531
Creditors < 1 year
—
Equity
£5,903
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,903 | £10,078 | £6,998 | £5,015 |
| Equity | £5,903 | £10,078 | £6,998 | — |
| Assets | ||||
| Fixed assets | £266,746 | £4,800 | £3,729 | £3,615 |
| Property, plant & equipment | — | — | — | £3,615 |
| Current assets | £6,531 | £9,890 | £12,622 | £6,808 |
| Cash at bank | — | — | — | £6,808 |
| Liabilities | ||||
| Creditors | — | — | — | £1,074 |
| Net current assets | −£80,068 | £5,758 | £3,749 | £5,734 |
| Assets less current liabilities | £186,678 | £10,558 | £7,478 | £9,349 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-07
—
Outstanding