Yarm Healthcare Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£459,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,723
Creditors < 1 year
—
Equity
£459,825
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £459,825 | £419,105 | £398,369 | £344,156 | £232,631 | £176,982 | £148,144 | £103,978 | £35,118 | £3,561 | — | — |
| Equity | £459,825 | £419,105 | £398,369 | £344,156 | £232,631 | £176,982 | £148,144 | £103,978 | £35,118 | £3,561 | £608 | £3,858 |
| Assets | ||||||||||||
| Fixed assets | £803,904 | £860,412 | £834,832 | £842,686 | £804,186 | £803,539 | £803,539 | £532,315 | £532,627 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £719 | £620 | £0 |
| Current assets | £65,723 | £57,683 | £71,075 | £38,465 | £13,928 | £362 | £5,564 | £20,618 | £19,398 | £24,172 | £5,552 | £10,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,828 | £3,519 | £10,590 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,344 | £2,033 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,564 | £6,732 |
| Net current assets | −£20,862 | −£83,544 | −£102,985 | −£134,460 | −£209,725 | −£259,253 | −£283,683 | −£213,866 | −£262,206 | £2,842 | −£12 | £3,858 |
| Assets less current liabilities | £783,042 | £776,868 | £731,847 | £708,226 | £594,461 | £544,286 | £519,856 | £318,449 | £270,421 | £3,561 | £608 | £3,858 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-03
—
OutstandingFixed · created 2021-08-03
—
OutstandingShow 3 satisfied / released
Floating · created 2018-10-15 · satisfied 2021-09-15
—
SatisfiedUnknown · created 2016-12-16 · satisfied 2021-09-15
—
SatisfiedAll Assets · created 2016-12-01 · satisfied 2021-09-15
—
Satisfied