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Companies/12647477

Yellow Giraffe Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,379,833
Cash
£29,525
Turnover
Profit / loss
Current assets
£62,740
Creditors < 1 year
Equity
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£2,379,833£1,620,057£488,477£62,500
Equity£488,477£100£62,500
Assets
Fixed assets£6,705,000£4,105,094£62,500
Current assets£62,740£19,747£0
Cash at bank£29,525£19,747£75,851£0
Debtors£33,215£0
Liabilities
Creditors£680,657£709,984
Creditors within one year£0
Creditors after one year£0
Provisions£0
Net current assets−£617,917−£690,237−£766,250−£62,300£0
Assets less current liabilities£6,087,083£3,414,857£1,225,750£100£62,500
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Outstanding
Fixed · created 2025-12-18
Outstanding
Outstanding
All Assets · created 2025-09-05
Outstanding
Outstanding
Outstanding
Floating · created 2024-10-03
Outstanding
Property · created 2024-10-03
Outstanding
Property · created 2024-07-23
Outstanding
Property · created 2024-04-22
Outstanding
Floating · created 2024-04-22
Outstanding
Property · created 2023-05-18
Outstanding
Property · created 2023-04-26
Outstanding
All Assets · created 2023-04-26
Outstanding
Property · created 2023-04-28
Outstanding
All Assets · created 2022-10-25
Outstanding
Show 5 satisfied / released
Property · created 2024-07-23 · satisfied 2025-09-02
Satisfied
All Assets · created 2024-07-23 · satisfied 2025-09-02
Satisfied
Property · created 2022-10-25 · satisfied 2025-09-02
Satisfied
Property · created 2022-09-01 · satisfied 2025-09-02
Satisfied
All Assets · created 2022-09-01 · satisfied 2025-09-02
Satisfied