Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Yrh Finance Team Limited
- Incorporated
- 1 August 2020 (6 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Jennifer Alison Raines
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kiln CottageMoor Park WayFarnhamGU9 8EL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Alison Raines
Individual · Notified 1 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born February 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £197,229
- Cash
- £518,024
- Employees
- 13
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,345 | £79,699 | £101,318 | £117,665 | £93,395 |
| Current Assets | £609,853 | £471,297 | £697,167 | £640,522 | £328,038 |
| Debtors | £141,009 | £107,691 | |||
| Cash | £518,024 | £380,363 | £562,431 | £499,513 | £220,347 |
| Creditors (< 1 year) | £464,894 | £383,075 | £533,392 | £534,224 | £339,282 |
| Creditors (> 1 year) | £0 | £35,399 | £42,484 | £51,340 | £46,435 |
| Net Current Assets | £144,959 | £88,222 | £163,775 | £133,626 | (£4,738) |
| Net Assets | £197,229 | £121,064 | £222,609 | £199,951 | £42,222 |
| Shareholder Funds | £197,229 | £121,064 | £222,609 | £199,951 | £42,222 |
Filings
Filing history not loaded yet. See it on Companies House
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