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Companies/04426294

Yanmore Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,751,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,516
Creditors < 1 year
£681,491
Equity
£2,751,231
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,751,231£2,499,285£2,361,050£2,197,542£2,153,315£2,206,620£1,935,827£1,762,616£1,608,129£1,450,341
Equity£2,751,231£2,499,285£2,361,050£2,197,542£2,153,315£2,206,620£1,935,827£1,762,616£1,608,129£1,450,341
Assets
Fixed assets£4,882,717£4,882,717£4,879,898£4,868,092£4,833,451£4,765,523£3,644,764£3,644,764£3,644,764£3,636,764
Current assets£117,516£61,741£77,703£47,782£112,407£110,962£116,397£104,464£103,496£61,408
Liabilities
Creditors within one year£681,491£280,979£252,516£169,697£268,967£176,618£97,639£92,683£492,661£491,878
Creditors after one year£1,477,978£2,073,827£2,245,571£2,458,434£2,439,311£2,403,337£1,638,802£1,801,167£1,559,004£1,668,055
Net current assets−£563,309−£219,082−£174,424−£121,589−£154,858−£63,956£19,760£12,035−£388,791−£426,593
Assets less current liabilities£4,319,408£4,663,635£4,705,474£4,746,503£4,678,593£4,701,567£3,664,524£3,656,799£3,255,973£3,210,171
People
Average employees222222222—
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Property · created 2012-05-08 · satisfied 2018-04-07
All monies
Satisfied
Unknown · created 2011-02-18 · satisfied 2018-04-07
All monies
Satisfied
Fixed · created 2004-05-07 · satisfied 2018-04-07
All monies
Satisfied
All Assets · created 2002-05-21 · satisfied 2009-03-21
All monies
Satisfied
Fixed · created 2002-05-23 · satisfied 2018-04-07
All monies
Satisfied
Fixed · created 2002-05-23 · satisfied 2018-04-07
All monies
Satisfied