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Companies/08631457

Yewdale Residential Ltd

Other letting and operating of own or leased real estate · Bodiam

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,053,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,088,325
Creditors < 1 year
£294,000
Equity
£4,053,695
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.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-29Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£4,053,695£3,592,623£3,086,979£2,656,170£2,073,740£1,645,053£2,690,411£2,082,948£1,582,878−£1,165,468−£730,729−£298,583
Equity£4,053,695£3,592,623£3,086,979£2,656,170£2,073,740£1,645,053£2,690,411£2,082,948£1,582,878−£1,165,468−£730,729−£298,583
Assets
Fixed assets£11,553,206£11,553,206£11,553,206£11,538,865£11,435,492£11,036,857£7,136,292£6,469,868£6,059,927£6,068,302£6,076,677£5,419,733
Property, plant & equipment——————————£6,076,677£5,419,733
Current assets£2,088,325£1,967,179£1,891,104£1,850,604£175,783£13,912£1,415,147£1,413,400£201,894£200,633£199,029£203,384
Cash at bank——————————£191,729£196,083
Debtors——————————£7,300£7,301
Liabilities
Creditors within one year£294,000£304,000£314,500£392,323£325,000£30,000£30,000£30,000£0—£552,528£237,793
Creditors after one year£12,072,701£12,072,701£12,072,701£12,072,701£10,382,560£10,221,285£9,164,452£8,344,452£6,644,907£6,561,407£6,453,907£5,683,907
Net current assets£1,794,325£1,663,179£1,576,604£1,458,281−£149,217−£16,088£1,385,147£1,383,400£201,894£200,633−£353,499−£34,409
Assets less current liabilities£13,347,531£13,216,385£13,129,810£12,997,146£11,286,275£11,020,769£8,521,439£7,853,268£6,261,821£6,268,935£5,723,178£5,385,324
People
Average employees———0000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2021-11-18
—
Outstanding
Fixed · created 2019-11-26
—
Outstanding
Fixed · created 2016-03-21
—
Outstanding
Fixed · created 2014-07-24
—
Outstanding
Fixed · created 2013-10-30
—
Outstanding
All Assets · created 2013-11-04
—
Outstanding
Fixed · created 2013-11-04
—
Outstanding