John Yeats Estates Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,970,962
Cash
£310,452
Turnover
—
Profit / loss
—
Current assets
£316,165
Creditors < 1 year
—
Equity
£1,970,962
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,970,962 | £1,922,293 | £1,889,561 | £1,870,422 | £1,869,010 | £1,834,776 | £1,794,374 | £1,764,405 | £1,729,942 | £1,685,296 | £1,671,272 | £739,407 | £714,258 | £713,595 | £682,073 |
| Equity | £1,970,962 | £1,922,293 | £1,889,561 | £1,870,422 | £1,869,010 | £1,834,776 | £1,794,374 | £1,764,405 | £1,729,942 | £1,685,296 | £1,671,272 | £739,407 | £714,258 | £713,595 | £682,073 |
| Assets | |||||||||||||||
| Fixed assets | £1,929,192 | £1,931,325 | £1,933,695 | £1,936,330 | £1,939,257 | £1,942,508 | £1,946,120 | £1,930,634 | £1,932,929 | £1,935,478 | £1,938,311 | — | — | — | — |
| Property, plant & equipment | £19,192 | £21,325 | £23,695 | £26,330 | £29,257 | £32,508 | £36,120 | £20,634 | £22,929 | £25,478 | £28,311 | £868,865 | £872,361 | £876,246 | £880,562 |
| Current assets | £316,165 | £274,902 | £217,009 | £198,918 | £206,333 | £169,334 | £109,162 | £111,163 | £75,154 | £22,011 | £11,984 | £12,438 | £14,465 | £17,708 | £15,007 |
| Cash at bank | £310,452 | £263,597 | £212,212 | £195,490 | £203,345 | £166,762 | £104,773 | £101,256 | £61,646 | £7,536 | £24 | £24 | £24 | £24 | £24 |
| Debtors | £5,713 | £11,305 | £4,797 | £3,428 | £2,988 | £2,572 | £4,389 | £9,907 | £13,508 | £14,475 | £11,960 | £12,414 | £14,441 | £17,684 | £14,983 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,146 | £166,268 | £173,409 | £158,370 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,501 |
| Provisions | £186,274 | £186,774 | £185,924 | £186,425 | £186,949 | £187,574 | £188,224 | £185,224 | £185,574 | £186,224 | £186,724 | £5,750 | £6,300 | £6,950 | £7,625 |
| Net current assets | £228,044 | £177,742 | £141,790 | £120,517 | £116,702 | £79,842 | £36,478 | £18,995 | −£17,413 | −£63,958 | −£80,315 | −£123,708 | −£151,803 | −£155,701 | −£143,363 |
| Assets less current liabilities | £2,157,236 | £2,109,067 | £2,075,485 | £2,056,847 | £2,055,959 | £2,022,350 | £1,982,598 | £1,949,629 | £1,915,516 | £1,871,520 | £1,857,996 | £745,157 | £720,558 | £720,545 | £737,199 |
| People & pay | |||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2008-02-20
£0
OutstandingUnknown · created 2002-02-08
£0
OutstandingShow 1 satisfied / released
Unknown · created 1971-09-09 · satisfied 1986-03-25
£6000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied