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Companies/12074365

Yorkshire Idyll Ltd

Buying and selling of own real estate · Ripon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£52,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,118
Creditors < 1 year
£143,012
Equity
−£52,463
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.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£52,463−£47,823−£45,252−£45,733−£36,552£19,877£7,106
Equity−£52,463−£47,823−£45,252−£45,733−£36,552£19,877£7,106
Assets
Fixed assets£219,281£258,765£209,859£217,984£225,558£233,573£0
Current assets£3,118£2£3£5———
Liabilities
Creditors within one year£143,012£174,740£123,264£131,962£130,380£121,360£6,746
Creditors after one year£131,250£131,250£131,250£131,250£131,250£131,250£0
Net current assets−£139,894−£174,738−£123,261−£131,957−£130,380£121,360£6,746
Assets less current liabilities£79,387£84,027£86,598£86,027£95,178£112,213£6,746
People
Average employees222—-222
Source evidenceView 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
Unknown · created 2020-08-06
—
Outstanding
All Assets · created 2020-08-06
—
Outstanding