Yanmore Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-16
—
OutstandingFixed · created 2021-05-28
—
OutstandingFixed · created 2020-01-09
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OutstandingFixed · created 2018-03-21
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OutstandingShow 6 satisfied / released
Property · created 2012-05-08 · satisfied 2018-04-07
All monies
SatisfiedUnknown · created 2011-02-18 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2004-05-07 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2009-03-21
All monies
SatisfiedFixed · created 2002-05-23 · satisfied 2018-04-07
All monies
SatisfiedFixed · created 2002-05-23 · satisfied 2018-04-07
All monies
Satisfied