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Companies/12007886

Yardshore Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£49,007
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£372,164
Creditors < 1 year
£433,953
Equity
−£49,007
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3012 months · Company2022-05-3012 months2021-05-3012 months2020-05-3012 months
Balance sheet
Net assets−£49,007−£43,830−£31,529−£23,178−£12,826−£4,687
Equity−£49,007−£43,830−£31,529−£23,178−£12,826−£4,687
Assets
Property, plant & equipment£420,000£420,000£420,000£420,000£420,000£420,000
Current assets£372,164£371,652£392,966£413,468£225,993£225,132
Cash at bank£1,878£552£3,866£113,468£993£225,132
Debtors£370,286£371,100£389,100£300,000£225,000—
Liabilities
Creditors within one year£433,953£433,233£436,364£443,864£291,864£599,819
Creditors after one year£407,218£402,249£408,131£412,782£366,955£50,000
Net current assets−£61,789−£61,581−£43,398−£30,396−£65,871−£374,687
Assets less current liabilities£358,211£358,419£376,602£389,604£354,129£45,313
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-05-26
—
Outstanding