Yorkshire Rose Homes Limited
Private Limited Company · Billingham
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£11,291
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£60,201
Creditors < 1 year
—
Equity
£11,291
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,291 | −£64,128 | £23,541 | £27,267 | — | — | — | — | — | −£99,578 | −£99,313 | −£98,946 | −£98,452 |
| Equity | £11,291 | −£64,128 | £23,541 | £27,267 | −£121,410 | −£101,605 | −£100,397 | −£100,170 | −£99,836 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £358,864 | £23 | £31 | £42 | £55 | £74 | £98 | £131 | £175 |
| Current assets | £60,201 | £367,423 | £343,180 | £239,603 | £522 | — | — | — | — | — | — | £17,499 | £41,074 |
| Cash at bank | £21 | £219,483 | £2,721 | £25,000 | £522 | — | — | — | — | £13 | £133 | £287 | £21,067 |
| Debtors | £60,180 | £22,940 | £1,036 | £180 | £0 | — | — | — | — | — | — | £17,212 | £20,007 |
| Stock | £0 | £125,000 | £339,423 | £214,423 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £480,796 | — | — | — | — | £99,665 | £99,544 | £116,576 | £139,701 |
| Net current assets | £11,291 | £26,822 | £99,291 | £27,267 | −£480,274 | −£101,628 | −£100,428 | −£100,212 | −£99,891 | −£99,652 | −£99,411 | −£99,077 | −£98,627 |
| Assets less current liabilities | £11,291 | £26,822 | £99,291 | £27,267 | −£121,410 | −£101,605 | −£100,397 | −£100,170 | −£99,836 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-09-28
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2021-03-12
—
SatisfiedFixed · created 2019-05-14 · satisfied 2020-05-19
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SatisfiedProperty · created 2008-09-15 · satisfied 2010-12-23
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-08-30 · satisfied 2010-09-29
£600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-16 · satisfied 2010-12-23
£412,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-11-16 · satisfied 2010-12-23
£365,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-11-10 · satisfied 2010-12-23
All monies
Satisfied