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Companies/05902831

Yew Glade (No.2) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£91,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,892
Equity
£91,833
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£91,833£82,089£79,569£92,198£56,400£77,552£44,020£59,943£67,744£25,626£9,166−£4,249−£18,427−£32,009−£56,555−£57,668−£59,918
Equity£91,833£82,089£79,569£92,198£56,400£77,552£44,020£59,943£67,744£25,626£9,166−£4,249−£18,427−£32,009−£56,555−£57,668−£59,918
Assets
Fixed assets£321,400£331,800£342,200£352,600£363,000£373,400£383,800£394,200£405,600£416,000£426,400£436,800£447,200£457,600£468,000£478,400£488,800
Property, plant & equipment——————————£426,400£436,800£447,200£457,600£468,000£478,400£488,800
Current assets—£0£0£0£0£0£0£0£0£0£0£0£0£0£0—£17,362
Cash at bank——————————£0£0£0£0£0——
Debtors——————————£0£0£0£0£0—£17,362
Liabilities
Creditors within one year£30,892£30,927£37,231£35,531£46,609£51,465£56,320£55,820£54,320£52,820£51,320£49,820£48,320£46,819£45,320—£42,320
Creditors after one year£167,784£187,858£188,170£189,341£213,383£192,839£209,374£225,912£243,318£257,027£287,956£302,004£307,406£320,376£332,345—£523,760
Provisions£30,892£30,927£37,231£35,531£46,609£51,545£74,087£52,526£40,219£80,528£77,958£89,225—£122,414£146,890£153,075—
Net current assets£30,892−£30,927−£37,231−£35,531−£46,609−£51,465−£56,320−£55,820−£54,320−£52,820−£51,320−£49,820−£48,320−£46,819−£45,320−£38,487−£24,958
Assets less current liabilities£290,509£300,874£304,970£317,070£316,392£321,936£327,481£338,381£351,281£363,181£375,080£386,980£398,880£410,781£422,680£439,913£463,842
Profit & loss
Turnover—£47,431£47,503£47,038£48,366£18,694£32,086——£31,370£30,283£31,240—————
Gross profit——————————£26,554£27,486—————
Operating profit——————————£25,054£25,986—————
Profit before tax——————————£11,661£12,062—————
Profit / loss—£14,478£15,045£29,436£29,165£2,885£13,840——£14,460£9,329£10,532—————
People
Average employees———————1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-09-22
All monies
Outstanding