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Companies/07053692

Yarrow House Holdings Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£283,268
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£283,268
Equity
£283,268
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£197,539
Equity£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£197,539£139,884
Assets
Fixed assets£1,090,119£1,111,428
Property, plant & equipment£1,090,117£1,111,426
Current assets£283,268£283,268£283,268£283,268£283,268£283,268
Debtors£283,268£283,268£283,268£283,268
Liabilities
Creditors within one year£283,268£283,268£283,268£283,268£50,322£53,574
Creditors after one year£826,025£899,562
Provisions£16,233£18,408
Net current assets£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268−£50,322−£53,574
Assets less current liabilities£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£283,268£1,039,797£1,057,854
People
Average employees000003030
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-07-21 · satisfied 2021-12-13
Satisfied
Floating · created 2020-04-20 · satisfied 2021-12-13
Satisfied
All Assets · created 2020-01-25 · satisfied 2021-12-13
Satisfied
All Assets · created 2018-10-24 · satisfied 2021-12-13
Satisfied
All Assets · created 2015-11-30 · satisfied 2021-12-13
Satisfied
Property · created 2010-05-06 · satisfied 2021-12-13
All monies
Satisfied
All Assets · created 2009-11-24 · satisfied 2021-12-13
All monies
Satisfied