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Companies/03652304

Yarnolds Property Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£253,054
Cash
£227,040
Turnover
—
Profit / loss
—
Current assets
£574,762
Creditors < 1 year
£2,071,097
Equity
£253,054
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£253,054£198,610£436,247—£1,061,954£880,548£1,058,621£1,184,361£1,308,714£1,220,060£1,227,938£1,088,690£1,024,326£982,576
Equity£253,054£198,610£436,247—£1,061,954£880,548£1,058,621£1,184,361£1,308,714£1,220,060£1,227,938£1,088,690£1,024,326£982,576
Assets
Fixed assets£3,580,695£3,581,299£3,582,434—£3,629,908£3,609,908£3,610,768£3,612,667£3,616,709£3,621,898£3,629,084£3,697,902£4,790,092£4,790,092
Property, plant & equipment£3,580,594£3,581,198£3,582,003—£3,629,477£3,609,477£3,610,367£3,612,265£3,616,307£3,621,696—£3,697,900£4,790,090£4,790,090
Current assets£574,762£797,197£1,119,397—£1,533,202£1,250,806£2,367,879£2,605,739£2,112,514£2,519,920£2,305,819£2,249,180£1,033,701£941,128
Cash at bank£227,040£110,961£137,956—£1,053,748£534,769£0—£304,405£0—£1,518,554£31,545£16,421
Debtors£347,722£686,236£981,441——£716,037£2,367,879£2,605,739£1,808,109£2,519,920—£730,001£588,000£523,000
Stock————£479,454—————————
Liabilities
Creditors within one year£2,071,097£2,104,635£2,173,925—£2,133,440£56,884£66,744£780,629£167,093£668,342£453,683£463,956£39,577£26,830
Creditors after one year£1,600,000£1,860,000£1,860,000—£1,967,716£3,923,282£4,853,282£4,253,416£4,253,416£4,253,416£4,253,282£4,394,436£4,759,890£4,721,814
Provisions£231,306£215,251£231,659———————————
Net current assets−£1,496,335−£1,307,438−£1,054,528—−£600,238£1,193,922£2,301,135£1,825,110£1,945,421£1,851,578£1,852,136£1,785,224£994,124£914,298
Assets less current liabilities£2,084,360£2,273,861£2,527,906—£3,029,670£4,803,830£5,911,903£5,437,777£5,562,130£5,473,476£5,481,220£5,483,126£5,784,216£5,704,390
People
Average employees244—555555————
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

6 outstanding charges
Fixed · created 2019-06-27
—
Outstanding
Floating · created 2009-04-20
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2005-04-06
All monies
Outstanding
All Assets · created 2001-08-08
All monies
Outstanding
Floating · created 2001-08-08
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2012-07-27 · satisfied 2015-01-07
All monies
Satisfied
Property · created 2008-03-20 · satisfied 2010-04-03
All monies
Satisfied
Unknown · created 2005-04-12
All monies
Released
Property · created 2005-01-11
All monies
Released
Property · created 2003-01-31
All monies
Released
All Assets · created 1999-08-31 · satisfied 2001-09-08
All monies
Satisfied
Floating · created 1999-08-31 · satisfied 2001-09-08
All monies
Satisfied
Property · created 1999-08-31 · satisfied 2001-04-06
All monies
Satisfied
All Assets · created 1999-08-31 · satisfied 2001-08-10
All monies
Satisfied
Property · created 1999-08-31 · satisfied 2001-09-08
All monies
Satisfied