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Companies/09518949

Yellow Plum Properties Limited

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£91,000
Cash
£1,111
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£350,326
Equity
−£91,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets−£91,000−£84,348−£82,026−£73,081−£63,405−£51,258−£41,555−£20,004−£8,744−£5,279
Equity−£91,000−£84,348−£82,026−£73,081−£63,405−£51,258−£41,555−£20,004−£8,744−£5,279
Assets
Fixed assets—————————£132,573
Property, plant & equipment£258,215£264,442£270,701£272,990£270,718£204,396£195,021£197,505£129,794£132,573
Current assets——————£1,345£519—£1,461
Cash at bank£1,111£1,036£1,416£783£1,517£3,769£632£519£1,434£1,461
Debtors——————£713———
Liabilities
Creditors within one year£350,326£349,826£354,143£247,329£236,115£159,898£138,396£118,503£40,447£39,788
Creditors after one year———£99,525£99,525£99,525£99,525£99,525£99,525£99,525
Net current assets−£349,215−£348,790−£352,727−£246,546−£234,598−£156,129−£137,051−£117,984−£39,013−£38,327
Assets less current liabilities———£26,444£36,120£48,267£57,970£79,521£90,781£94,246
People & pay
Average employees222222221—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2015-06-26 · satisfied 2024-03-23
—
Satisfied