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Companies/04655814

Yewdale Properties Limited

Other business support service activities n.e.c. · Basildon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£999,177
Cash
£116,823
Turnover
—
Profit / loss
—
Current assets
£947,677
Creditors < 1 year
£2,144,147
Equity
£999,177
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.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£999,177£947,236£947,006£971,814£971,990£972,061£972,572£972,161£956,784£573,533£588,853£589,100£589,453£589,534£590,253£589,643£789,237£817,558
Equity£999,177£947,236£947,006£971,814£971,990£972,061£972,572£972,161£956,784£573,533£588,853£589,100£589,453£589,534£590,253£589,643£789,237£817,558
Assets
Fixed assets£2,300,010£2,300,009£2,300,009£2,300,009£2,300,009£2,300,370£2,300,435£2,300,583£2,300,937£1,837,097————£1,844,249£1,846,012£2,049,562£2,052,696
Property, plant & equipment£10£9£9£9£9£370£435£583£937£1,252£1,837,518£1,838,855£1,840,379£1,842,149£1,844,249£1,846,012£2,049,562£2,052,696
Current assets£947,677£938,399£810,833£713,426£602,780£524,699£478,982£4,291,997£151,800£108,210£102,041£54,742£93,111£77,098£87,818£88,622£150,576£177,546
Cash at bank£116,823£90,685£179,979£232,572£121,926£82,268£37,945£26,970£131,689£88,273£69,966£22,995£72,127£36,704£53,267£19,997£26,114£45,921
Debtors£830,854£847,714£630,854£480,854£480,854£442,431£441,037£645,027£20,111£19,937£32,075£31,747£20,984£40,394£34,551£57,415£117,544£113,822
Stock———————£3,620,000——————————
Liabilities
Creditors within one year£2,144,147£2,186,809————————£154,647£108,467£137,303£122,979————
Creditors after one year——————————£1,196,059£1,196,030£1,206,734£1,206,734————
Provisions£104,363£104,363£104,363£79,316£79,316£79,316£79,316£80,213£95,676£15,229————————
Net current assets−£1,196,470−£1,248,410−£1,248,640−£1,248,879−£1,248,703−£1,248,993−£1,248,547−£1,248,209−£1,248,477−£1,248,335−£52,606−£53,725−£44,192−£45,881£46,004£43,631£39,675£64,862
Assets less current liabilities£1,103,540£1,051,599£1,051,369£1,051,130£1,051,306£1,051,377£1,051,888£1,052,374£1,052,460£588,762£1,784,912£1,785,130£1,796,187£1,796,268£1,890,253£1,889,643£2,089,237£2,117,558
Profit & loss
Profit / loss———−£176——————————————
People
Average employees222200011—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-11-08
All monies
Outstanding
Property · created 2006-11-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2018-01-23 · satisfied 2026-03-30
—
Satisfied
Property · created 2003-07-10 · satisfied 2012-07-14
All monies
Satisfied
Unknown · created 2003-05-13 · satisfied 2003-09-10
All monies
Satisfied