Yorkshire Rose Developments Limited
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£533,249
Cash
£21,482
Turnover
—
Profit / loss
—
Current assets
£249,194
Creditors < 1 year
—
Equity
£533,249
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £533,249 | £481,587 | £534,408 | £511,743 | £510,421 | £433,711 | £225,205 | £195,617 | £89,429 | −£9,392 | −£27,395 | −£31,508 | — | −£57,045 | −£26,154 |
| Equity | £533,249 | £481,587 | £534,408 | £511,743 | £510,421 | £433,711 | £225,205 | £195,617 | £89,429 | −£9,392 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,330,544 | £1,332,259 | £1,395,545 | £1,386,625 | £1,460,699 | £1,460,799 | £1,251,282 | £1,251,459 | £1,046,445 | £971,046 | — | — | — | — | — |
| Property, plant & equipment | £5,144 | £6,859 | £9,145 | £225 | £299 | £399 | £532 | £709 | £945 | £1,260 | £972,884 | £965,994 | £959,258 | £959,258 | £927,882 |
| Current assets | £249,194 | £210,736 | £282,096 | £288,102 | £378,127 | £268,695 | £131,342 | £109,402 | £39,446 | £39,403 | £44,548 | — | — | £41,901 | £82,451 |
| Cash at bank | £21,482 | £12,745 | £10,321 | £17,823 | £149,027 | £4,977 | £6,163 | £109,391 | £21,229 | £2,543 | £44,548 | £82,705 | — | £33,795 | £26,849 |
| Debtors | £58,425 | £28,704 | £271,775 | £8,919 | £19,322 | £102,367 | £19,968 | £11 | £18,217 | £36,860 | — | — | — | £8,106 | £55,602 |
| Stock | — | — | — | £261,360 | £209,778 | £161,351 | £105,211 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £325,073 | — | — | — | — | £199,183 | £218,821 | — | £173,601 | £212,387 |
| Creditors after one year | — | — | — | — | — | £886,194 | £860,623 | — | — | — | £845,644 | £861,386 | — | £884,603 | £824,100 |
| Provisions | £47,569 | £47,569 | £59,159 | £59,159 | £81,101 | £84,516 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,182 | −£65,014 | −£12,843 | −£6,411 | £32,320 | −£56,378 | −£165,454 | −£171,637 | −£153,752 | −£157,426 | −£154,635 | −£136,116 | — | −£131,700 | −£129,936 |
| Assets less current liabilities | £1,298,362 | £1,267,245 | £1,382,702 | £1,380,214 | £1,493,019 | £1,404,421 | £1,085,828 | £1,079,822 | £892,693 | £813,620 | £818,249 | £829,878 | — | £827,558 | £797,946 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-03-29
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OutstandingFixed · created 2005-12-12
All monies
OutstandingFixed · created 2005-12-09
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OutstandingFixed · created 2005-12-12
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OutstandingShow 13 satisfied / released
Property · created 2008-03-05 · satisfied 2014-08-22
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SatisfiedUnknown · created 2008-02-14 · satisfied 2014-08-22
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-06-01 · satisfied 2014-08-22
£840,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-01-08 · satisfied 2014-08-22
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SatisfiedUnknown · created 2006-10-26 · satisfied 2014-08-22
£335,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-09-29 · satisfied 2014-08-22
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SatisfiedFixed · created 2006-08-29 · satisfied 2014-08-22
£86,390 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-04-07 · satisfied 2014-08-22
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SatisfiedFloating · created 2005-12-22 · satisfied 2014-08-22
£189,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-12-22 · satisfied 2014-08-22
All monies
SatisfiedFixed · created 2005-03-15 · satisfied 2014-08-22
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SatisfiedFixed · created 2005-03-11 · satisfied 2014-08-22
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SatisfiedProperty · created 2003-08-19 · satisfied 2014-08-22
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Satisfied