YELLOW OAK PROPERTIES LTD

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Executive Summary

Yellow Oak Properties Ltd is a property company with significant fixed assets but currently negative net worth and a working capital deficit. Liquidity has improved due to increased cash balances, supported by creditor forbearance, but reliance on creditor goodwill and negative equity present risks. Conditional credit approval is recommended with stringent cash flow monitoring and oversight of creditor arrangements.

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Legal registered address
30 Warenford Way Borehamwood United Kingdom WD6 5ES Copied!
Latest financial results as of 11 November 2025
Cash in bank
£69.15k
Current assets
£70.87k
Fixed assets
£415.38k
Current creditors
£299.74k
Shareholders funds
£-15.79k
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Company number
13259269 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
11 March 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 10 March 2025

Next statement due by 24 March 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
29/05/2529 May 2025 Total exemption full accounts made up to 2024-08-31

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20/03/2520 March 2025 Confirmation statement made on 2025-03-10 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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31/05/2431 May 2024 Total exemption full accounts made up to 2023-08-31

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11/04/2411 April 2024 Confirmation statement made on 2024-03-10 with no updates

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