Yateley Construction Properties Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£337,637
Cash
£68,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£337,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £337,637 | £324,279 | £310,690 | £289,700 | £250,101 | £231,033 | £226,401 | £217,989 | £168,047 | £161,001 | £123,547 | £118,990 | £54,292 | £47,640 | £52,526 | £44,108 | £41,985 |
| Equity | £337,637 | £324,279 | £310,690 | £289,700 | £250,101 | £231,033 | £226,401 | £217,989 | £168,047 | £161,001 | £123,547 | £118,990 | £54,292 | £47,640 | £52,526 | £44,108 | £41,985 |
| Assets | |||||||||||||||||
| Fixed assets | £455,970 | £458,184 | £461,136 | £466,274 | £432,404 | £300,000 | — | — | — | — | — | — | — | — | — | £481,965 | £479,395 |
| Property, plant & equipment | £6,643 | £8,857 | £11,809 | £15,745 | £1,875 | £0 | £300,000 | £300,000 | £246,064 | £246,064 | £246,064 | £246,064 | £246,064 | £246,064 | £246,064 | £481,965 | £479,395 |
| Current assets | — | — | — | — | — | £131,323 | £2,242 | — | £42,219 | £3,449 | £270,553 | £204,530 | £209,544 | £132,532 | £25,500 | £800 | £1,668 |
| Cash at bank | £68,811 | £64,793 | £91,054 | £86,080 | £22,766 | £794 | £2,242 | £8,118 | £2,453 | £3,449 | £4,413 | £5,390 | £2,836 | £964 | £25,500 | £800 | £1,668 |
| Debtors | — | — | — | — | — | — | — | — | £39,766 | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £130,529 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,590 | £16,624 | £70,810 | £450 | £450 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £391,480 | £314,980 | £330,506 | £330,506 | £218,588 | — | — |
| Provisions | £14,048 | £14,048 | £14,048 | £14,048 | £10,248 | £10,248 | £10,248 | £10,248 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £64,661 | £60,427 | £84,733 | £80,346 | £17,703 | £42,749 | −£246 | £6,136 | £39,981 | −£6,390 | £268,963 | £187,906 | £138,734 | £132,082 | £25,050 | −£185 | £91 |
| Assets less current liabilities | £520,631 | £518,611 | £545,869 | £546,620 | £450,107 | £342,749 | £299,754 | £306,136 | £286,045 | £239,674 | £515,027 | £433,970 | £384,798 | £378,146 | £271,114 | £481,780 | £479,486 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-01-18
All monies
Outstanding