Yorkshire Real Estate Ltd
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,201,102
Cash
£177,007
Turnover
—
Profit / loss
—
Current assets
£789,868
Creditors < 1 year
£268,564
Equity
£5,201,102
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,201,102 | £4,836,429 | £4,511,105 | £4,150,658 | £1,123,629 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £5,201,102 | £4,836,429 | £4,511,105 | £4,150,658 | £1,123,629 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £11,051,705 | £10,975,914 | £10,831,436 | £6,121,216 | £5,075,830 | — | — | — | — | — | — | — |
| Intangible assets | £36,187 | £41,687 | £47,187 | £52,687 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,535 | £11,543 | £4,420 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £789,868 | £553,721 | £444,848 | £376,371 | £100,887 | — | — | — | — | — | — | — |
| Cash at bank | £177,007 | £37,493 | £17,378 | £331,596 | £27,593 | £4,087 | — | — | — | — | — | — |
| Debtors | £612,861 | £516,228 | £427,470 | £44,775 | £73,294 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £268,564 | £208,907 | — | £2,142,736 | £3,390,989 | — | — | — | — | — | — | — |
| Creditors after one year | £6,195,736 | £6,304,670 | — | £0 | £426,408 | — | — | — | — | — | — | — |
| Provisions | £176,171 | £179,629 | £174,890 | £204,193 | £235,691 | — | — | — | — | — | — | — |
| Net current assets | £521,304 | £344,814 | £264,894 | −£1,766,365 | −£3,290,102 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,573,009 | £11,320,728 | £11,096,330 | £4,354,851 | £1,785,728 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 2022-09-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2022-01-26
—
Satisfied