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Companies/12851994

Yorkshire Country Properties (Shepley Phase 1) Limited

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£385,373
Turnover
—
Profit / loss
—
Current assets
£4,601,158
Creditors < 1 year
—
Equity
£350,411
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets——£3
Equity£350,411£226,652£3
Assets
Current assets£4,601,158£4,804,217£4,300,203
Cash at bank£385,373£1,752,258£296,115
Debtors£126,062£108,681£139,600
Stock£4,089,723£2,943,278£3,864,488
Liabilities
Net current assets£350,411£226,652£2,233,916
Assets less current liabilities£350,411£226,652£2,233,916
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-09-06 · satisfied 2026-01-19
—
Satisfied
Fixed · created 2024-01-12 · satisfied 2026-01-19
—
Satisfied
Floating · created 2024-01-12 · satisfied 2026-01-19
—
Satisfied
All Assets · created 2021-02-17 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2020-09-11 · satisfied 2021-02-23
—
Satisfied