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Companies/04456604

Yardsdale Ltd

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,118
Creditors < 1 year
£814
Equity
£14,954
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£14,954£12,718£4,471£8,897£6,476£49,450£46,052£44,381£33,417£31,762£21,990−£37,187−£33,199−£40,027−£43,920−£44,752−£37,894
Equity£14,954£12,718£4,471£8,897£6,476£49,450£46,052£44,381£33,417£31,762£21,990−£37,187−£33,199−£40,027−£43,920−£44,752−£37,894
Assets
Fixed assets£242,158£242,158£242,158£242,158£445,120£615,000£615,000£615,000£615,000£220,000£220,000£728,131£729,596£729,596£728,131£728,131£728,131
Property, plant & equipment——————————£220,000£728,131£729,596£729,596£728,131£728,131£728,131
Current assets£10,118£57,258£0£12,550£8,000£8,132£10,186£1,655£3,400£1,945£1,890£633£2,299£3,132£2,693£2,862£10,625
Cash at bank——————————£1,890£33£1,699£2,532£2,093£2,862£190
Debtors———————————£600£600£600£600—£10,435
Liabilities
Creditors within one year£814£651£2,007£0£33,561£1,299£1,300——£400£0£15,691£8,111£8,111£10,100£10,948—
Creditors after one year£266,516£311,583£244,722£245,911£413,083£572,483£573,940£572,374£585,083£190,000£200,000£750,260£756,983£764,644£764,644£764,797—
Provisions——————£3,894——————————
Net current assets£9,304£56,607−£2,007£12,550−£25,561£6,833£8,886£1,655£3,400£1,662£1,890−£15,058−£5,812−£4,979−£7,407−£8,086£8,837
Assets less current liabilities£251,562£298,865£240,251£254,808£419,559£621,933£623,886£616,755£618,500£221,762£221,990£713,073£723,784£724,617£720,724£720,045£736,968
People
Average employees——00000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-03-28
—
Outstanding
All Assets · created 2024-03-28
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2007-09-05
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-05-16
£90,058.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-12
£75,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Fixed · created 2005-12-14
£97,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Released
Fixed · created 2005-08-26
£69,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Released