Yeargraph Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£14,308
Turnover
—
Profit / loss
—
Current assets
£582,110
Creditors < 1 year
—
Equity
£2,436,580
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £2,313,907 | £2,218,704 | £2,158,107 | £2,094,247 | £1,978,745 | £1,841,614 | £1,718,445 | £1,595,481 | £1,512,429 | £1,386,957 | £1,160,226 | £958,480 | £804,031 | £706,264 |
| Equity | £2,436,580 | £2,424,897 | £2,349,324 | £2,313,907 | £2,218,704 | £2,158,107 | £2,094,247 | £1,978,745 | £1,841,614 | £1,718,445 | £1,595,481 | £1,512,429 | £1,386,957 | £1,160,226 | £958,480 | £804,031 | £706,264 |
| Assets | |||||||||||||||||
| Fixed assets | £1,991,229 | £2,055,729 | £2,055,729 | £2,056,215 | £2,013,229 | £1,898,009 | £1,898,009 | £1,750,939 | £1,750,939 | £1,750,939 | £1,742,019 | — | — | — | £1,513,048 | £1,513,048 | £1,513,048 |
| Property, plant & equipment | £1,978,729 | £1,978,729 | £1,978,729 | £1,979,215 | £1,948,729 | £1,833,509 | £1,833,509 | £1,686,439 | £1,686,439 | £1,686,439 | £1,742,019 | £1,872,913 | £1,659,514 | £1,513,048 | £1,513,048 | £1,513,048 | £1,513,048 |
| Current assets | £582,110 | £547,604 | £335,847 | £446,252 | £496,787 | £648,971 | £627,845 | £699,426 | £586,433 | £476,586 | £356,351 | £166,519 | £96,212 | £121,034 | £52,436 | £19,318 | £0 |
| Cash at bank | £14,308 | £39,840 | £38,917 | £36,431 | £85,857 | £79,231 | £56,635 | £31,206 | £364,313 | £205,066 | £216,351 | £80,674 | £88,612 | £53,434 | £52,436 | £3,613 | £0 |
| Debtors | £567,802 | £507,764 | £296,930 | £409,821 | £410,930 | £569,740 | £571,210 | £668,220 | £222,120 | £271,520 | £140,000 | £85,845 | £7,600 | £67,600 | £0 | £15,705 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,889 | £187,003 | £368,769 | £421,355 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £340,000 | £0 | £52,501 | — | — | — |
| Net current assets | £445,351 | £369,168 | £293,595 | £390,192 | £355,475 | £480,098 | £408,379 | £477,806 | £390,675 | £317,506 | £153,462 | −£20,484 | −£272,557 | −£300,321 | −£381,338 | −£398,661 | −£250,644 |
| Assets less current liabilities | £2,436,580 | £2,424,897 | £2,349,324 | £2,446,407 | £2,368,704 | £2,378,107 | £2,306,388 | £2,228,745 | £2,141,614 | £2,068,445 | £1,895,481 | £1,852,429 | £1,386,957 | £1,212,727 | £1,131,710 | £1,114,387 | £1,262,404 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-03-04
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OutstandingAll Assets · created 2014-02-17
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OutstandingShow 13 satisfied / released
Unknown · created 2008-10-30 · satisfied 2016-02-13
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SatisfiedUnknown · created 2007-08-02 · satisfied 2016-02-13
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SatisfiedUnknown · created 2007-06-14 · satisfied 2016-02-13
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SatisfiedUnknown · created 2006-05-25 · satisfied 2016-02-13
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SatisfiedUnknown · created 2002-06-18 · satisfied 2016-02-13
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SatisfiedUnknown · created 2002-01-21 · satisfied 2016-02-13
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SatisfiedUnknown · created 2001-07-13 · satisfied 2016-02-13
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SatisfiedUnknown · created 2001-04-02 · satisfied 2016-02-13
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SatisfiedUnknown · created 2001-04-02 · satisfied 2016-02-13
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SatisfiedUnknown · created 2001-01-15 · satisfied 2016-02-13
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SatisfiedUnknown · created 2000-12-28 · satisfied 2016-02-13
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SatisfiedUnknown · created 2000-05-18 · satisfied 2016-02-13
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SatisfiedAll Assets · created 2000-04-13 · satisfied 2014-02-22
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Satisfied