Yorkshire Country Properties (Shepley Phase 1) Limited
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-09-06 · satisfied 2026-01-19
—
SatisfiedFixed · created 2024-01-12 · satisfied 2026-01-19
—
SatisfiedFloating · created 2024-01-12 · satisfied 2026-01-19
—
SatisfiedAll Assets · created 2021-02-17 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2020-09-11 · satisfied 2021-02-23
—
Satisfied