Yates Holdings (Cornwall) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,185,249
Cash
£8,371
Turnover
—
Profit / loss
—
Current assets
£22,254
Creditors < 1 year
£83,510
Equity
£1,185,249
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,185,249 | £1,194,753 | £1,192,441 | £988,519 | £976,336 | £952,445 | £956,401 | £961,480 | £969,619 | £958,797 | £958,863 | — | — |
| Equity | £1,185,249 | £1,194,753 | £1,192,441 | £988,519 | £976,336 | £952,445 | £956,401 | £961,480 | £969,619 | £958,797 | £958,863 | £993,823 | £993,343 |
| Assets | |||||||||||||
| Fixed assets | £1,354,000 | £1,354,000 | £1,354,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 | £1,104,000 |
| Current assets | £22,254 | £31,676 | £32,839 | £14,108 | £829 | — | — | £16,096 | £16,174 | £5,353 | £5,419 | £5,479 | £0 |
| Cash at bank | £8,371 | £31,193 | £7,459 | £8,645 | £829 | £938 | £1,017 | £11,096 | £11,174 | £353 | £419 | £479 | £0 |
| Debtors | £13,883 | £483 | £25,380 | £5,463 | £0 | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,510 | £83,428 | £83,428 | £81,119 | £91,656 | £115,656 | £115,656 | — | — | — | — | £115,656 | £110,657 |
| Provisions | £107,495 | £107,495 | £110,970 | £48,470 | £36,837 | £36,837 | £32,960 | £32,960 | £34,899 | £34,899 | £34,899 | — | — |
| Net current assets | −£61,256 | −£51,752 | −£50,589 | −£67,011 | −£90,827 | −£114,718 | −£114,639 | −£109,560 | −£99,482 | −£110,304 | −£110,238 | −£110,177 | −£110,657 |
| Assets less current liabilities | £1,292,744 | £1,302,248 | £1,303,411 | £1,036,989 | £1,013,173 | £989,282 | £989,361 | £994,440 | £1,004,518 | £993,696 | £993,762 | £993,823 | £993,343 |
| People & pay | |||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-01-14
All monies
OutstandingAll Assets · created 2012-05-22
All monies
Outstanding