Yarm Retreats Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,240
Cash
£3,035
Turnover
—
Profit / loss
—
Current assets
£3,035
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£2,240 |
| Assets | |
| Fixed assets | £242,050 |
| Property, plant & equipment | £242,050 |
| Current assets | £3,035 |
| Cash at bank | £3,035 |
| Liabilities | |
| Creditors | £79,537 |
| Net current assets | −£76,502 |
| Assets less current liabilities | £165,548 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-06-21
—
Outstanding