Yeates Garage (Cheltenham) Limited
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£596,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,601
Creditors < 1 year
£8,927
Equity
£596,168
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £596,168 | £631,082 | — | — | £744,433 | £761,034 | £860,536 | £194,756 | £303,856 |
| Equity | £596,168 | £631,082 | £666,065 | £699,577 | £744,433 | £761,034 | £860,536 | £194,756 | £303,856 |
| Assets | |||||||||
| Fixed assets | £505,562 | £529,133 | £552,198 | £574,674 | £560,520 | £593,897 | £7,050 | £482,686 | £494,331 |
| Current assets | £109,601 | £132,883 | £161,836 | £142,900 | £212,968 | £175,413 | £1,096,192 | £21,792 | £65,045 |
| Liabilities | |||||||||
| Creditors within one year | £8,927 | £17,047 | £37,248 | £17,555 | £13,090 | £833 | £241,726 | £89,876 | £76,871 |
| Creditors after one year | — | — | — | — | — | — | — | £222,718 | £184,625 |
| Net current assets | £101,487 | £118,596 | — | — | £199,878 | £174,580 | £856,716 | −£59,253 | −£773 |
| Assets less current liabilities | £607,049 | £647,729 | — | — | £760,398 | £768,477 | £863,766 | £423,433 | £493,558 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 0 | 4 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2001-10-25
All monies
OutstandingAll Assets · created 1992-03-26
All monies
OutstandingAll Assets · created 1982-10-01
All monies
OutstandingProperty · created 1980-05-06
All monies
Outstanding