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Companies/12160025

Yorkshire Velvet Limited

Other letting and operating of own or leased real estate · Middlesbrough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£21,442
Cash
Turnover
Profit / loss
Current assets
£7,922
Creditors < 1 year
£444,037
Equity
−£21,442
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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£21,442−£27,818£3,756£30,663−£12,123
Equity−£21,442−£27,818£3,756£30,663−£12,123
Assets
Fixed assets£617,127£617,222£501,303£304,952£363,357
Current assets£7,922£1,215£72,218£113,109£1,513
Liabilities
Creditors within one year£444,037£445,818£419,095£386,738£376,453
Creditors after one year£201,500£199,250£149,290
Net current assets−£436,115−£444,603−£346,877−£273,629−£374,940
Assets less current liabilities£181,012£172,619£154,426£31,323−£11,583
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-03-28
Outstanding
All Assets · created 2022-10-20
Outstanding
Property · created 2022-10-20
Outstanding