Yarm Property Management Limited
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£99,915
Cash
£425
Turnover
—
Profit / loss
—
Current assets
£42,830
Creditors < 1 year
£365,473
Equity
−£99,915
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£99,915 | £768 | −£42,918 | −£28,665 | −£109,266 | −£117,207 | −£31,953 | £12,658 |
| Equity | −£99,915 | £768 | −£42,918 | −£28,665 | −£109,266 | −£117,207 | −£31,953 | £12,658 |
| Assets | ||||||||
| Fixed assets | £238,816 | £254,385 | £197,106 | £200,153 | £203,758 | £207,361 | £210,119 | £199,003 |
| Property, plant & equipment | £238,816 | £254,385 | £197,106 | £200,153 | £203,758 | £207,361 | £210,119 | £199,003 |
| Current assets | £42,830 | £88,776 | £42,243 | £31,708 | £13,533 | £29,026 | £16,113 | £9,937 |
| Cash at bank | £425 | £17,173 | £7,243 | £6,708 | £13,183 | £27,626 | £1,742 | £7,737 |
| Debtors | £1,405 | £28,603 | — | — | — | — | £10,995 | — |
| Stock | £41,000 | £43,000 | £35,000 | £25,000 | £350 | £1,400 | £3,376 | £2,200 |
| Liabilities | ||||||||
| Creditors within one year | £365,473 | £329,044 | £258,748 | £224,746 | £284,057 | £281,663 | £172,485 | £196,282 |
| Creditors after one year | £16,088 | £13,349 | £23,519 | £35,780 | £42,500 | £71,931 | £85,700 | — |
| Net current assets | −£322,643 | −£240,268 | −£216,505 | −£193,038 | −£270,524 | −£252,637 | −£156,372 | −£186,345 |
| Assets less current liabilities | −£83,827 | £14,117 | −£19,399 | £7,115 | −£66,766 | −£45,276 | £53,747 | £12,658 |
| People & pay | ||||||||
| Average employees | 8 | 3 | 2 | 7 | 7 | 21 | 17 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-02-14 · satisfied 2023-10-03
—
SatisfiedAll Assets · created 2019-02-14 · satisfied 2023-10-03
—
Satisfied