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Companies/14351280

Yarm Holdings Limited

Activities of construction holding companies · Durham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£48,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,178
Creditors < 1 year
£1,126,915
Equity
£48,328
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30
Balance sheet
Net assets£48,328£48,716£49,700
Equity£48,328£48,716£49,700
Assets
Fixed assets£1,165,065£1,165,065£1,165,065
Current assets£10,178£10,040£10,000
Liabilities
Creditors within one year£1,126,915£1,126,389£1,125,365
Net current assets−£1,116,737−£1,116,349−£1,115,365
Assets less current liabilities£48,328£48,716£49,700
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-26
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding