Yeo Valley Properties Limited
Activities of other holding companies n.e.c. · Blagdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,854,973
Cash
£23,281
Turnover
—
Profit / loss
—
Current assets
£277,157
Creditors < 1 year
£18,998,453
Equity
£1,854,973
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,854,973 | £1,577,135 | £1,330,420 | — |
| Equity | £1,854,973 | £1,577,135 | £1,330,420 | — |
| Assets | ||||
| Fixed assets | £20,878,737 | £20,819,442 | £20,418,139 | £20,526,420 |
| Property, plant & equipment | £20,878,736 | £20,819,441 | £20,418,138 | £20,526,419 |
| Current assets | £277,157 | £563,169 | £1,116,626 | £290,356 |
| Cash at bank | £23,281 | £497,365 | £1,082,203 | £171,752 |
| Debtors | £222,591 | £65,804 | £34,423 | £73,369 |
| Stock | £31,285 | — | — | £45,235 |
| Liabilities | ||||
| Creditors within one year | £18,998,453 | £19,498,651 | £20,058,400 | £19,496,719 |
| Provisions | £302,468 | £306,825 | £145,945 | — |
| Net current assets | −£18,721,296 | −£18,935,482 | −£18,941,774 | −£19,206,363 |
| Assets less current liabilities | £2,157,441 | £1,883,960 | £1,476,365 | £1,320,057 |
| People | ||||
| Average employees | 3 | 3 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-09-30
—
Satisfied