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Companies/13446764

Yates-Round Property Limited

Buying and selling of own real estate · Stroud

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£17,185
Cash
£10,589
Turnover
—
Profit / loss
—
Current assets
£10,989
Creditors < 1 year
£1,976
Equity
−£17,185
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£17,185−£26,361−£29,031−£19,254
Equity−£17,185−£26,361−£29,031−£19,254
Assets
Property, plant & equipment£326,927£326,927£326,927—
Current assets£10,989£79,356£91,561£207,066
Cash at bank£10,589£78,956£91,161£204,053
Debtors£400£400£400£400
Stock———£2,613
Liabilities
Creditors within one year£1,976£2,519£2,394£1,320
Creditors after one year£353,125£430,125£445,125£225,000
Net current assets£9,013£76,837£89,167£205,746
Assets less current liabilities£335,940£403,764£416,094£205,746
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-10-27
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding