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Companies/03768085

Yewtree Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£628,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,495
Creditors < 1 year
—
Equity
£628,348
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.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£628,348£578,976£514,837£440,039£391,638£372,249£329,069£283,635£238,337£203,467£167,830£122,813£599,312—£526,536
Equity£628,348£578,976£514,837£440,039£391,638£372,249£329,069£283,635£238,337£203,467£167,830£122,813———
Assets
Fixed assets£2,272,203£2,272,203£2,272,203£2,272,203£2,274,316£2,274,981£1,834,857£1,831,414£1,787,114£1,173,678£1,262,552£1,262,552£1,765,096—£1,730,275
Property, plant & equipment————————————£96£275£275
Current assets£48,495£63,119£31,463£36,126£29,863£57,006£55,127£12,402£15,406£25,900£17,912£14,759£16,851—£8,978
Cash at bank————————————£3,579—£930
Debtors————————————£13,272—£8,048
Liabilities
Creditors within one year—————£476,565£546,134£470,545£580,779£206,947£288,103£256,537£243,889—£236,614
Creditors after one year—————£1,465,197£1,005,876£1,080,526£977,339£782,541£824,101£896,728£938,746—£976,103
Net current assets−£730,932−£658,495−£562,761−£545,202−£426,647−£419,559−£487,582−£455,426−£562,098−£172,187−£264,928−£237,065−£227,038—−£227,636
Assets less current liabilities£1,541,271£1,613,708£1,709,442£1,727,001£1,847,669£1,855,422£1,347,275£1,375,988£1,225,016£1,001,491£997,624£1,025,487£1,538,058—£1,502,639
People
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Floating · created 2020-03-30
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Fixed · created 2019-10-10
—
Outstanding
—
Outstanding
Floating · created 2017-08-11
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
Unknown · created 2017-08-11
—
Outstanding
Floating · created 2017-06-30
—
Outstanding
Property · created 2004-05-21
£76,762.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-11-28
All monies
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
Property · created 2003-06-27
All monies
Outstanding
Floating · created 2003-03-14
All monies
Outstanding
Property · created 2003-02-28
All monies
Outstanding
Property · created 2002-08-20
All monies
Outstanding
Unknown · created 2002-04-18
All monies
Outstanding
Property · created 2000-10-20
All monies
Outstanding
Property · created 2000-06-16
All monies
Outstanding
Property · created 2000-04-12
All monies
Outstanding
Unknown · created 2000-02-14
All monies
Outstanding
Property · created 2000-01-10
£42,400.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
All Assets · created 2000-01-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2002-06-06
All monies
Released
Property · created 2002-03-08
All monies
Released