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Companies/11610741

Yarion Properties Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£44,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,904
Creditors < 1 year
£747,841
Equity
£44,921
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£44,921£39,347−£45,226−£45,187£34,233£11,484£3,506
Equity£44,921£39,347−£45,226−£45,187£34,233£11,484£3,506
Assets
Fixed assets£1,211,833£855,539£855,539£573,416£585,646£416,383£424,983
Current assets£21,904£13,444£940£4,006£7,041£60,421£3,133
Liabilities
Creditors within one year£747,841£377,546£410,939£121,375£147,418£128,690£96,989
Creditors after one year£530,817£530,784£490,766£501,234£479,502£359,598£334,633
Net current assets−£725,937−£364,102−£409,999−£117,369−£140,377−£68,269−£93,856
Assets less current liabilities£485,896£491,437£445,540£456,047£445,269£348,114£331,127
People & pay
Average employees——22112
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Unknown · created 2024-05-13
—
Outstanding
Unknown · created 2021-02-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-10 · satisfied 2026-02-24
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Satisfied