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Companies/11610741

Yarion Properties Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£44,921
Cash
Turnover
Profit / loss
Current assets
£21,904
Creditors < 1 year
£747,841
Equity
£44,921
Average employees
2

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£44,921£39,347−£45,226−£45,187£34,233£11,484£3,506
Equity£44,921£39,347−£45,226−£45,187£34,233£11,484£3,506
Assets
Fixed assets£1,211,833£855,539£855,539£573,416£585,646£416,383£424,983
Current assets£21,904£13,444£940£4,006£7,041£60,421£3,133
Liabilities
Creditors within one year£747,841£377,546£410,939£121,375£147,418£128,690£96,989
Creditors after one year£530,817£530,784£490,766£501,234£479,502£359,598£334,633
Net current assets−£725,937−£364,102−£409,999−£117,369−£140,377−£68,269−£93,856
Assets less current liabilities£485,896£491,437£445,540£456,047£445,269£348,114£331,127
People
Average employees2222112
Source evidenceView 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 charges
Unknown · created 2026-03-27
Outstanding
All Assets · created 2025-02-28
Outstanding
Unknown · created 2024-05-13
Outstanding
Unknown · created 2021-02-15
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-10 · satisfied 2026-02-24
Satisfied