Yarnolds Property Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£253,054
Cash
£227,040
Turnover
—
Profit / loss
—
Current assets
£574,762
Creditors < 1 year
£2,071,097
Equity
£253,054
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £253,054 | £198,610 | £436,247 | £1,185,909 | £1,061,954 | £880,548 | £1,058,621 | £1,184,361 | £1,308,714 | £1,220,060 | £1,227,938 | £1,088,690 | £1,024,326 | £982,576 |
| Equity | £253,054 | £198,610 | £436,247 | £1,185,909 | £1,061,954 | £880,548 | £1,058,621 | £1,184,361 | £1,308,714 | £1,220,060 | £1,227,938 | £1,088,690 | £1,024,326 | £982,576 |
| Assets | ||||||||||||||
| Fixed assets | £3,580,695 | £3,581,299 | £3,582,434 | £3,629,908 | £3,629,908 | £3,609,908 | £3,610,768 | £3,612,667 | £3,616,709 | £3,621,898 | £3,629,084 | £3,697,902 | £4,790,092 | £4,790,092 |
| Property, plant & equipment | £3,580,594 | £3,581,198 | £3,582,003 | £3,629,477 | £3,629,477 | £3,609,477 | £3,610,367 | £3,612,265 | £3,616,307 | £3,621,696 | — | £3,697,900 | £4,790,090 | £4,790,090 |
| Current assets | £574,762 | £797,197 | £1,119,397 | £596,968 | £1,533,202 | £1,250,806 | £2,367,879 | £2,605,739 | £2,112,514 | £2,519,920 | £2,305,819 | £2,249,180 | £1,033,701 | £941,128 |
| Cash at bank | £227,040 | £110,961 | £137,956 | £592,133 | £1,053,748 | £534,769 | £0 | — | £304,405 | £0 | — | £1,518,554 | £31,545 | £16,421 |
| Debtors | £347,722 | £686,236 | £981,441 | £4,835 | — | £716,037 | £2,367,879 | £2,605,739 | £1,808,109 | £2,519,920 | — | £730,001 | £588,000 | £523,000 |
| Stock | — | — | — | — | £479,454 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,071,097 | £2,104,635 | £2,173,925 | £1,180,967 | £2,133,440 | £56,884 | £66,744 | £780,629 | £167,093 | £668,342 | £453,683 | £463,956 | £39,577 | £26,830 |
| Creditors after one year | £1,600,000 | £1,860,000 | £1,860,000 | £1,860,000 | £1,967,716 | £3,923,282 | £4,853,282 | £4,253,416 | £4,253,416 | £4,253,416 | £4,253,282 | £4,394,436 | £4,759,890 | £4,721,814 |
| Provisions | £231,306 | £215,251 | £231,659 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,496,335 | −£1,307,438 | −£1,054,528 | −£583,999 | −£600,238 | £1,193,922 | £2,301,135 | £1,825,110 | £1,945,421 | £1,851,578 | £1,852,136 | £1,785,224 | £994,124 | £914,298 |
| Assets less current liabilities | £2,084,360 | £2,273,861 | £2,527,906 | £3,045,909 | £3,029,670 | £4,803,830 | £5,911,903 | £5,437,777 | £5,562,130 | £5,473,476 | £5,481,220 | £5,483,126 | £5,784,216 | £5,704,390 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.04 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2019-06-27
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OutstandingFloating · created 2009-04-20
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OutstandingUnknown · created 2007-06-22
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OutstandingUnknown · created 2005-04-06
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OutstandingAll Assets · created 2001-08-08
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OutstandingFloating · created 2001-08-08
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OutstandingShow 10 satisfied / released
Unknown · created 2012-07-27 · satisfied 2015-01-07
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SatisfiedProperty · created 2008-03-20 · satisfied 2010-04-03
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SatisfiedUnknown · created 2005-04-12
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ReleasedProperty · created 2005-01-11
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ReleasedProperty · created 2003-01-31
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ReleasedAll Assets · created 1999-08-31 · satisfied 2001-09-08
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SatisfiedFloating · created 1999-08-31 · satisfied 2001-09-08
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SatisfiedProperty · created 1999-08-31 · satisfied 2001-04-06
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SatisfiedAll Assets · created 1999-08-31 · satisfied 2001-08-10
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SatisfiedProperty · created 1999-08-31 · satisfied 2001-09-08
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Satisfied