Yuill Properties Limited
Residents property management · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,309,255
Cash
£1,826
Turnover
—
Profit / loss
—
Current assets
£758,861
Creditors < 1 year
—
Equity
£1,309,255
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,309,255 | £1,499,716 | £1,008,526 | −£1,725 | £100 |
| Equity | £1,309,255 | £1,499,716 | £1,008,526 | −£1,725 | £100 |
| Assets | |||||
| Fixed assets | £5,340,000 | £4,920,174 | £4,009,964 | £176,900 | — |
| Property, plant & equipment | £0 | £174 | £232 | £0 | — |
| Current assets | £758,861 | £535,260 | £254,983 | £45,275 | £100 |
| Cash at bank | £1,826 | £131,912 | £9,855 | £45,175 | £0 |
| Debtors | £757,035 | £403,348 | £245,128 | £100 | £100 |
| Liabilities | |||||
| Provisions | £612,245 | £0 | — | — | — |
| Net current assets | −£665,849 | −£1,368,101 | −£1,227,765 | −£128,625 | £100 |
| Assets less current liabilities | £4,674,151 | £3,552,073 | £2,782,199 | £48,275 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2012-06-19
All monies
OutstandingUnknown · created 2012-10-12
All monies
OutstandingProperty · created 2019-08-22
—
OutstandingProperty · created 2016-01-08
—
OutstandingFixed · created 2020-10-23
—
OutstandingFloating · created 2020-12-03
—
OutstandingFloating · created 2020-12-03
—
OutstandingAll Assets · created 2020-12-03
—
OutstandingShow 2 satisfied / released
Floating · created 2022-08-19
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Part SatisfiedFloating · created 2021-03-15 · satisfied 2024-09-27
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Satisfied