YATEWELL DEVELOPMENTS LTD

Company number 09305144 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2020: £3,000 Total assets 2021: £2,151,914 Total assets 2022: £2,784,176 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets Total liabilities 2017: -£3,000 Total liabilities 2018: -£2,900 Total liabilities 2019: -£2,900 Total liabilities 2020: -£2,900 Total liabilities 2021: -£1,824,948 Total liabilities 2022: -£2,781,242 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2022-12-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-28 £2,784,176 -£2,781,242 £100 £332 0
2021-12-28 £2,151,914 -£1,824,948 £100 £0 0
2020-12-29 £3,000 -£2,900 £100
2019-12-31 -£2,900
2018-12-31 -£2,900
2017-12-31 -£3,000
2016-11-30 £100 £100
2015-11-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-28

Bank borrowings & overdrafts
£2,781,242