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Companies/00817331

Yorkshire Provincial Properties Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,666,064
Cash
£309,183
Turnover
Profit / loss
Current assets
£643,095
Creditors < 1 year
Equity
£1,666,064
Average employees
2

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,666,064£1,660,766£1,682,007£1,667,063£1,717,155£1,666,110£1,649,043£1,663,948£1,658,845£1,668,013
Equity£1,666,064£1,660,766£1,682,007£1,667,063£1,717,155£1,666,110£1,649,043£1,663,948£1,658,845£1,668,013£1,814,512
Assets
Current assets£643,095£630,621£672,141£535,208£556,507£579,849£385,124£407,771£396,142£417,530£312,781
Cash at bank£309,183£423,354£508,184£397,109£555,095£577,149£384,224£406,024£393,691£413,031£307,641
Debtors£8,906£9,658£8,855£6,571£1,412£2,700£900£1,747£2,451£4,499£5,140
Liabilities
Creditors within one year£48,269
Provisions£55,123£53,873£55,537£54,666£64,478£53,987£54,295£52,394£54,214£63,645
Net current assets£566,187£574,639£572,544£471,729£496,633£514,429£330,536£346,342£343,059£361,658£264,512
Assets less current liabilities£1,721,187£1,714,639£1,737,544£1,721,729£1,781,633£1,720,097£1,703,338£1,716,342£1,713,059£1,731,658£1,814,512
Profit & loss
Profit / loss£57,480
People
Average employees222222222
Source evidenceView filing View filing 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

5 outstanding charges
All Assets · created 2013-09-05
Outstanding
Fixed · created 2001-11-27
All monies
Outstanding
Floating · created 1976-09-02
All monies
Outstanding
Floating · created 1972-12-12
All monies
Outstanding
Unknown · created 1967-11-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1984-05-18 · satisfied 2006-06-30
All monies
Satisfied
Unknown · created 1972-08-04 · satisfied 2003-10-02
All monies
Satisfied
Unknown · created 1972-01-31 · satisfied 2005-07-02
All monies
Satisfied
Unknown · created 1967-11-22 · satisfied 1992-02-08
All monies
Satisfied