Yarborough Homes Limited
Private Limited Company · Ventnor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£119,810
Cash
£62,435
Turnover
—
Profit / loss
—
Current assets
£190,113
Creditors < 1 year
£70,303
Equity
£119,810
Average employees
2
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 | 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 | 2015-12-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,810 | £122,427 | £166,046 | £187,349 | £381,707 | £175,972 | £130,899 | £48,296 | £85,285 | −£7,676 | −£7,676 | −£67,439 |
| Equity | £119,810 | £122,427 | £166,046 | £187,349 | £381,707 | £175,972 | £130,899 | £48,296 | £85,285 | −£7,676 | −£7,676 | −£67,439 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £41,598 | £19,304 |
| Property, plant & equipment | — | — | £52,345 | £81,484 | £101,630 | £97,830 | £76,896 | £40,462 | £49,463 | £41,598 | £41,598 | £19,304 |
| Current assets | £190,113 | £309,626 | £1,841,347 | £1,910,558 | £1,491,195 | £959,852 | £625,223 | £1,567,171 | £1,300,356 | £1,022,372 | £1,022,372 | £782,407 |
| Cash at bank | £62,435 | £108,336 | £889,974 | £117,215 | £55,727 | £10,826 | £5,709 | £572,104 | £72,111 | £105,683 | £105,683 | £96,805 |
| Debtors | £127,678 | £201,290 | £25,497 | £63,345 | £750,594 | £487,744 | £476,020 | £32,679 | £42,463 | £33,793 | £33,793 | £32,118 |
| Stock | — | — | £925,876 | £1,729,998 | £684,874 | £461,282 | £143,494 | £962,388 | £1,185,782 | £882,896 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £70,303 | £73,301 | £1,609,720 | £1,661,291 | £1,145,876 | £795,972 | £507,009 | £1,551,649 | £1,264,534 | £1,071,646 | £1,071,646 | £869,150 |
| Creditors after one year | — | £113,898 | £107,980 | £127,920 | £45,932 | £67,150 | £49,601 | — | — | — | — | — |
| Provisions | — | — | £9,946 | £15,482 | £19,310 | £18,588 | £14,610 | £7,688 | — | — | — | — |
| Net current assets | £119,810 | £236,325 | £231,627 | £249,267 | £345,319 | £163,880 | £118,214 | £15,522 | £35,822 | −£49,274 | −£49,274 | −£86,743 |
| Assets less current liabilities | £119,810 | £236,325 | £283,972 | £330,751 | £446,949 | £261,710 | £195,110 | £55,984 | £85,285 | — | −£7,676 | −£67,439 |
| People | ||||||||||||
| Average employees | 2 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-09-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-05-07 · satisfied 2023-03-02
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2023-03-02
—
SatisfiedFixed · created 2017-07-21 · satisfied 2020-12-08
—
SatisfiedFixed · created 2017-07-19 · satisfied 2020-12-08
—
SatisfiedFloating · created 2017-07-19 · satisfied 2020-12-08
—
SatisfiedAll Assets · created 2015-07-08 · satisfied 2020-12-15
—
SatisfiedFloating · created 2014-10-03 · satisfied 2016-08-20
—
Satisfied