Yellow Brick Developments Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,637,215
Cash
£53,433
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,382
Equity
£5,637,215
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,637,215 | £5,139,580 | £5,112,929 | £5,056,535 | £4,610,704 | £4,514,750 | £4,447,026 | £4,376,936 | £3,836,136 | £3,797,399 | £3,639,590 | £3,564,092 | £3,533,556 | £3,025,468 | £2,973,185 | £2,184,774 | £2,133,253 | £2,589,646 |
| Equity | £5,637,215 | £5,139,580 | £5,112,929 | £5,056,535 | £4,610,704 | £4,514,750 | £4,447,026 | £4,376,936 | £3,836,136 | £3,797,399 | £3,639,590 | £3,564,092 | £3,533,556 | £3,025,468 | £2,973,185 | £2,184,774 | £2,133,253 | £2,589,646 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,270,000 | £9,405,000 | £9,405,000 | £9,405,000 | £8,860,000 | £8,355,000 | £7,495,000 | £7,495,000 | £7,020,000 | — | £6,540,000 | £6,261,569 | £2,715,000 | £2,250,000 | £2,250,000 | £1,460,000 | £1,460,000 | £1,951,168 |
| Property, plant & equipment | £10,270,000 | £9,405,000 | £9,405,000 | £9,405,000 | £8,860,000 | £8,355,000 | £7,495,000 | £7,495,000 | £7,020,000 | £7,020,000 | £6,540,000 | £6,261,569 | £2,715,000 | £2,250,000 | £2,250,000 | £1,460,000 | £1,460,000 | £1,951,168 |
| Current assets | — | — | — | — | £50,839 | £85,197 | £20,622 | £11,531 | £28,546 | — | £3,467 | £17,442 | £3,550,549 | £3,553,720 | £3,617,337 | £3,583,448 | £3,546,305 | £3,493,468 |
| Cash at bank | £53,433 | £58,996 | £102,458 | £98,195 | £50,089 | £84,447 | £19,872 | £10,781 | £28,546 | £42,983 | £3,467 | £17,442 | £3,980 | £177 | £63,794 | £29,660 | £1,864 | £1,830 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,974 | £6,974 | £7,219 | £12,447 | £11,574 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £94,382 | £67,128 | £87,291 | £76,145 | £56,487 | £96,275 | £204,453 | £185,177 | £186,940 | — | £797,882 | £867,156 | £947,371 | £1,348,327 | — | — | — | — |
| Creditors after one year | £4,591,836 | £4,257,288 | £4,307,238 | £4,370,515 | £4,243,648 | £3,829,172 | £2,864,143 | £2,944,418 | £3,025,470 | — | £2,105,995 | £1,847,763 | £1,784,622 | £1,429,925 | — | — | — | — |
| Net current assets | £40,949 | £8,132 | £15,167 | £22,050 | −£5,648 | −£11,078 | −£183,831 | −£173,646 | −£158,394 | −£215,274 | −£794,415 | −£849,714 | £2,603,178 | £2,205,393 | £2,306,415 | £1,163,915 | £1,186,769 | £1,196,442 |
| Assets less current liabilities | £10,229,051 | £9,396,868 | £9,420,167 | £9,427,050 | £8,854,352 | £8,343,922 | £7,311,169 | £7,321,354 | £6,861,606 | £6,804,726 | £5,745,585 | £5,411,855 | £5,318,178 | £4,455,393 | £4,556,415 | £2,623,915 | £2,646,769 | £3,147,610 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
38 outstanding chargesFixed · created 2025-06-05
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OutstandingProperty · created 2024-11-29
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OutstandingProperty · created 2020-10-29
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OutstandingFixed · created 2020-08-28
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OutstandingUnknown · created 2019-08-22
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OutstandingProperty · created 2019-07-18
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OutstandingProperty · created 2019-07-18
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OutstandingProperty · created 2019-07-18
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OutstandingFixed · created 2019-03-19
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OutstandingFixed · created 2019-03-19
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OutstandingFixed · created 2015-06-16
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OutstandingFixed · created 2015-06-16
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OutstandingProperty · created 2014-08-01
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OutstandingFixed · created 2014-01-30
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OutstandingFixed · created 2014-01-30
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OutstandingFixed · created 2014-01-30
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OutstandingProperty · created 2012-09-11
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OutstandingProperty · created 2012-09-11
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OutstandingFixed · created 2002-11-14
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OutstandingFixed · created 2001-08-28
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OutstandingProperty · created 2001-07-20
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OutstandingProperty · created 2000-05-18
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OutstandingUnknown · created 2000-05-18
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OutstandingProperty · created 2000-05-18
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OutstandingUnknown · created 2000-04-13
£530,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-03-16
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OutstandingProperty · created 2000-03-01
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OutstandingUnknown · created 2000-03-01
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OutstandingProperty · created 2000-03-01
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OutstandingProperty · created 2000-03-01
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OutstandingUnknown · created 2000-02-14
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OutstandingUnknown · created 2000-02-16
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OutstandingUnknown · created 2000-02-16
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OutstandingUnknown · created 1999-02-16
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OutstandingUnknown · created 1998-09-22
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OutstandingAll Assets · created 1998-08-26
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OutstandingUnknown · created 1998-08-26
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OutstandingUnknown · created 1998-08-26
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OutstandingShow 9 satisfied / released
Property · created 2016-03-30 · satisfied 2019-07-23
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SatisfiedProperty · created 2015-06-19 · satisfied 2019-07-23
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SatisfiedUnknown · created 2014-09-17 · satisfied 2019-07-23
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SatisfiedFixed · created 2002-01-11 · satisfied 2016-04-08
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SatisfiedFixed · created 2001-12-13 · satisfied 2016-04-11
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SatisfiedProperty · created 2001-06-06 · satisfied 2016-04-11
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SatisfiedProperty · created 2001-05-17 · satisfied 2016-04-08
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SatisfiedProperty · created 2001-05-21 · satisfied 2019-03-13
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SatisfiedUnknown · created 1998-08-26 · satisfied 1999-07-20
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Satisfied