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Companies/01229681

Yeoman Homes Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,243,464
Cash
£6,654
Turnover
—
Profit / loss
—
Current assets
£2,233,052
Creditors < 1 year
—
Equity
£2,243,464
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£2,243,464£2,860,999£2,865,024———————————
Equity£2,243,464£2,860,999£2,865,024£2,867,067£2,856,008£2,706,299£2,995,664£3,464,603£3,130,228£3,028,159£1,492,374£1,574,837£1,364,149£1,944,634
Assets
Fixed assets————————————£4,164,746£4,881,500
Property, plant & equipment£15,218£11,202£13,179£15,505£13,142£10,083£12,927£14,905£16,593£18,573£19,597£12,504£14,746£15,897
Current assets£2,233,052£3,017,307£3,029,331£3,016,564£3,084,455£3,044,300£4,082,064£6,713,117£5,418,980£4,095,876£6,035,424£4,151,609£5,460,651£5,449,967
Cash at bank£6,654£1,472£1,175£4,987£2,660£131,663£365,413£77,532£526,542£84,318£20,938£17,629£1,474,007£21,384
Debtors£1,389,584£2,770,660£2,804,863£2,815,024£2,791,302£2,365,108£2,259,658£3,841,130£1,138,676£1,108,224£665,287£433,215£359,235£397,794
Stock£836,814£245,175£223,293£196,553£290,493£547,529£1,456,993£2,794,455£3,753,762£2,903,334————
Liabilities
Creditors within one year——————————£4,562,647£2,589,276£8,261,248£8,386,833
Net current assets£2,228,246£2,849,797£2,851,845£2,851,562£2,842,866£2,696,216£2,982,737£3,449,698£3,113,635£3,009,586£1,472,777£1,562,333−£2,800,597−£2,936,866
Assets less current liabilities£2,243,464£2,860,999£2,865,024£2,867,067£2,856,008£2,706,299£2,995,664£3,464,603£3,130,228£3,028,159£1,492,374£1,574,837£1,364,149£1,944,634
People
Average employees000000022—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 65 satisfied / released
Greenheart Developments Limited
Unknown · created 2018-11-13 · satisfied 2019-05-08
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Arbuthnot Latham & Co., Limited
All Assets · created 2018-02-05 · satisfied 2019-05-08
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Arbuthnot Latham & Co., Limited
All Assets · created 2018-02-05 · satisfied 2019-05-08
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Nervo Limited
Floating · created 2017-07-31 · satisfied 2019-05-08
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Arbuthnot Latham & Co., Limited
All Assets · created 2017-03-30 · satisfied 2017-08-04
—
Satisfied
Arbuthnot Latham & Co., Limited
All Assets · created 2017-03-30 · satisfied 2017-08-04
—
Satisfied
Arbuthnot Latham & Co., Limited
All Assets · created 2017-03-30 · satisfied 2017-08-04
—
Satisfied
Greenheart Developments Limited
Fixed · created 2016-11-04 · satisfied 2019-05-08
—
Satisfied
Greenheart Developments Limited
Fixed · created 2016-07-01 · satisfied 2016-11-04
—
Satisfied
Greenheart Developments Limited
Property · created 2015-02-04 · satisfied 2015-10-29
—
Satisfied
Arbuthnot Latham & Co., Limited
Floating · created 2013-12-05 · satisfied 2016-10-18
—
Satisfied
Arbuthnot Latham & Co., Limited
All Assets · created 2013-12-05 · satisfied 2015-10-29
—
Satisfied
Arbuthnot Latham & Co., Limited
All Assets · created 2013-12-05 · satisfied 2016-10-18
—
Satisfied
Danny Lawrence
Property · created 2012-03-22 · satisfied 2014-10-29
All monies
Satisfied
Danny Lawrence
Property · created 2011-11-23 · satisfied 2014-10-29
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2011-10-27 · satisfied 2013-09-06
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Satisfied
Barclays Bank PLC
Unknown · created 2011-07-29 · satisfied 2013-09-06
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2010-11-11 · satisfied 2013-10-23
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Satisfied
Barclays Bank PLC
Unknown · created 2010-05-26 · satisfied 2013-10-23
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Satisfied
Barclays Bank PLC
Property · created 2008-07-21 · satisfied 2013-10-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-04-10 · satisfied 2013-10-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-08-16 · satisfied 2008-08-28
All monies
Satisfied
Brenda Frances Hughes
Property · created 2007-04-26 · satisfied 2009-09-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-04-26 · satisfied 2013-10-23
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-03-31 · satisfied 2013-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-11-29 · satisfied 2008-08-28
All monies
Satisfied
Kebbell Development Limited
Property · created 2005-10-21 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-08 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-07-18 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-07-27 · satisfied 2013-09-06
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-07-18 · satisfied 2008-08-28
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Barclays Bank PLC
Property · created 2005-07-15 · satisfied 2008-08-28
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2005-07-15 · satisfied 2013-09-06
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Kebbell Development Limited
Property · created 2005-07-14 · satisfied 2008-08-28
All monies
Satisfied
Kebbell Development Limited
Property · created 2005-07-14 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-05-26 · satisfied 2013-09-06
All monies
Satisfied
Ferozali Gulamali Meherali And Parinbanu Meherali
Property · created 2005-05-26 · satisfied 2007-10-03
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-03-31 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-04-23 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-10-21 · satisfied 2013-09-06
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2003-06-25 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-03-17 · satisfied 2008-08-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-02-05 · satisfied 2013-10-23
All monies
Satisfied
Kebbell Developments Limited
Property · created 2003-01-28 · satisfied 2008-08-28
All monies
Satisfied
Kebbell Development Limited
Property · created 2003-01-28 · satisfied 2008-08-28
£1,235,629.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Carol Ann Freeman
Property · created 2003-01-28 · satisfied 2008-08-28
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Satisfied
Barclays Bank PLC
Property · created 2002-03-20 · satisfied 2008-08-28
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Satisfied
Barclays Bank PLC
Property · created 2001-06-29 · satisfied 2008-08-28
All monies
Satisfied
Dependable Properties Limited
Property · created 1996-08-09 · satisfied 2001-03-02
All monies
Satisfied
United Dominions Trust Limited
Fixed · created 1992-03-12 · satisfied 1993-09-22
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-07-20 · satisfied 1992-09-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-23 · satisfied 1992-06-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-09 · satisfied 1993-06-30
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1988-07-05 · satisfied 1995-07-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-09-30 · satisfied 1992-06-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-06-17 · satisfied 1989-01-06
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1983-02-18 · satisfied 1988-05-25
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1983-02-16 · satisfied 1988-05-25
All monies
Satisfied
Municipal Mutual Insurance Limited
Unknown · created 1981-07-24
STERLING POUNDS 96,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied
Barclays Bank PLC
Property · created 1981-01-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-08-19
All monies
Satisfied