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Companies/03521053

Yardcrest Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,001,968
Cash
£39,720
Turnover
—
Profit / loss
—
Current assets
£43,593
Creditors < 1 year
—
Equity
£1,001,968
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,001,968£999,185£983,742£947,133£919,701£1,051,923£1,027,267£998,288£978,101£946,439£864,597£820,542
Equity£1,001,968£999,185£983,742£947,133£919,701£1,051,923£1,027,267£998,288£978,101£946,439£864,597£820,542
Assets
Property, plant & equipment£1,427,555£1,426,747£1,427,071£1,402,455£1,402,914£1,376,260£1,376,909£1,377,250£1,378,064£1,379,708£1,380,583£1,381,625
Current assets£43,593£43,040£49,565£48,637£56,446£28,913£28,269£25,986£61,273£19,489£9,855£12,441
Cash at bank£39,720£39,332£46,140£48,013£51,097£28,171£24,953£25,840£35,717£94£1,297£1,015
Debtors———£474£617£617£617£0£8,277£3,911£5,908£6,426
Stock—————————£2,002——
Liabilities
Creditors within one year——————————£325,575£357,851
Creditors after one year——————————£200,266£215,673
Provisions£214,339£214,137£214,218£207,917£208,004£657£781£845£1,000£0——
Net current assets£6,009£957£1,302−£11,737−£29,505−£65,856−£81,871−£101,180−£220,092−£242,880−£315,720−£345,410
Assets less current liabilities£1,433,564£1,427,704£1,428,373£1,390,718£1,373,409£1,310,404£1,295,038£1,276,070£1,157,972£1,136,828£1,064,863£1,036,215
People
Average employees2221111111———
Source evidenceView 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 charges
Property · created 2011-03-15
All monies
Outstanding
All Assets · created 2011-02-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-05-05 · satisfied 2016-06-09
All monies
Satisfied
Shares · created 1998-07-30 · satisfied 2016-06-09
All monies
Satisfied