Yateley Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,404
Cash
£17,226
Turnover
—
Profit / loss
£10,887
Current assets
£47,830
Creditors < 1 year
—
Equity
£20,404
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,404 | £9,517 | — | — | −£35,725 |
| Equity | £20,404 | £9,517 | — | — | −£35,725 |
| Assets | |||||
| Fixed assets | £598,910 | £599,356 | — | — | £591,303 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,337 | £1,783 | — | — | £1,080 |
| Current assets | £47,830 | £27,066 | — | — | £5,075 |
| Cash at bank | £17,226 | £6,305 | — | — | £401 |
| Debtors | £30,604 | £20,761 | — | — | £4,674 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £632,103 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£182,787 | −£194,120 | — | — | −£627,028 |
| Assets less current liabilities | £416,123 | £405,236 | — | — | −£35,725 |
| Profit & loss | |||||
| Profit / loss | £10,887 | £18,256 | — | — | −£35,825 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-26
—
OutstandingFixed · created 2020-09-29
—
Outstanding