Yellowstone Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£291,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,335
Creditors < 1 year
£9,063
Equity
−£291,246
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£291,246 | −£165,399 | £8,065 | £5,073 | −£5,985 | £5,054 | £67,951 | £11,283 | −£27,994 | −£19,189 | −£48,365 | −£4,215 | −£14,252 | −£11,371 | £4,212 |
| Equity | −£291,246 | −£165,399 | £8,065 | £5,073 | −£5,985 | £5,054 | £67,951 | £11,283 | −£27,994 | −£19,189 | −£48,365 | −£4,215 | −£14,252 | −£11,371 | £4,212 |
| Assets | |||||||||||||||
| Fixed assets | £1,608,290 | £1,605,024 | £1,596,068 | £1,564,103 | £1,551,295 | £1,550,991 | £1,539,341 | £1,539,341 | £1,536,822 | £1,536,822 | £1,521,448 | £1,489,975 | £1,361,749 | £901,669 | £903,870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £901,669 | £903,870 |
| Current assets | £65,335 | £102,973 | £390,303 | £440,224 | £496,388 | £455,071 | £318,754 | £248,999 | £259,553 | £260,498 | £235,293 | £228,053 | £216,569 | £223,637 | £286,857 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,137 | £131,357 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £206,500 | £155,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,063 | £9,578 | £35,269 | £9,552 | £14,807 | £9,195 | £27,160 | £12,536 | £6,819 | £5,098 | £5,655 | £3,843 | £41,598 | £30,543 | £22,816 |
| Creditors after one year | £1,955,808 | £1,863,818 | £1,943,037 | £1,989,702 | £2,038,861 | £1,991,813 | £1,762,984 | £1,764,521 | £1,817,550 | £1,811,411 | £1,799,451 | £1,718,400 | £1,550,972 | £1,106,134 | £1,163,699 |
| Net current assets | £56,272 | £93,395 | £355,034 | £430,672 | £481,581 | £445,876 | £291,594 | £236,463 | £252,734 | £255,400 | £229,638 | £224,210 | £174,971 | £193,094 | £264,041 |
| Assets less current liabilities | £1,664,562 | £1,698,419 | £1,951,102 | £1,994,775 | £2,032,876 | £1,996,867 | £1,830,935 | £1,775,804 | £1,789,556 | £1,792,222 | £1,751,086 | £1,714,185 | £1,536,720 | £1,094,763 | £1,167,911 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £66,010 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£44,149 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2019-03-26
—
OutstandingUnknown · created 2012-06-01
£305,424 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-11-28
£144,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-08-13
All monies
OutstandingFloating · created 2002-02-08
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OutstandingFloating · created 2002-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2002-02-08
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Part Satisfied