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Companies/01405573

Yendon Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,881,718
Cash
£405,661
Turnover
—
Profit / loss
—
Current assets
£406,783
Creditors < 1 year
—
Equity
£4,881,718
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,881,718£4,383,561£4,265,230£3,971,140£3,975,300£3,956,983£3,991,905£4,150,408£4,956,353£4,513,897£4,400,249£3,473,873£3,303,306£3,033,287£2,762,643£2,606,002£2,441,703£1,512,839
Equity£4,881,718£4,383,561£4,265,230£3,971,140£3,975,300£3,956,983£3,991,905£4,150,408£4,956,353£4,513,897£4,400,249£3,473,873£3,303,306£3,033,287£2,762,643£2,606,002£2,441,703£1,512,839
Assets
Fixed assets£4,797,018£4,091,777£4,168,593£3,788,702£3,702,302£3,573,007£3,467,068£849,524£4,870,060£4,340,203£4,215,460£2,897,809£3,122,891£2,832,689£2,698,996£2,411,323£2,402,401£1,333,782
Property, plant & equipment£649£778£916£1,083£1,291£1,533£1,827£2,183£3,618£4,326£2,086£2,266£2,095£7,689£8,996£11,323£2,401£0
Current assets£406,783£529,686£294,550£241,246£281,492£494,254£559,223£3,349,770£453,970£787,681£754,261£719,232£436,437£444,852£458,261£635,504£556,486£407,860
Cash at bank£405,661£529,541£287,946£232,785£250,068£487,335£537,860£3,343,166£407,538£745,014£681,988£609,934£392,441£323,894£397,859£274,906£210,569£88,372
Debtors——£6,604£8,461£31,424£6,919£21,363£6,604£46,432£42,667£66,181£109,298£43,996£120,958£60,402£70,598£55,917£19,488
Liabilities
Creditors within one year———————————£142,678£255,603£153,376£248,922———
Creditors after one year—————————————£89,474£143,893———
Provisions£234,943£110,677£104,977£13,537£0———£227,503£436,229£436,229£490£419£1,404£1,799£2,378£504£0
Net current assets£325,416£408,248£206,598£202,746£279,909£389,968£531,675£3,304,186£407,344£692,134£695,626£576,554£180,834£291,476£209,339£393,138£326,307£179,057
Assets less current liabilities£5,122,434£4,500,025£4,375,191£3,991,448£3,982,211£3,962,975£3,998,743£4,153,710£5,277,404£5,032,337£4,911,086£3,474,363£3,303,725£3,124,165£2,908,335£2,804,461£2,728,708£1,512,839
People
Average employees22222222333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2009-12-04
All monies
Outstanding
Property · created 2003-09-05
All monies
Outstanding
Fixed · created 2002-09-16
All monies
Outstanding
Property · created 2001-07-30
All monies
Outstanding
Property · created 1997-08-22
All monies
Outstanding
Floating · created 1996-07-23
All monies
Outstanding
Floating · created 1994-03-25
All monies
Outstanding
Floating · created 1989-03-31
All monies
Outstanding
Property · created 1980-11-17
All monies
Outstanding
Property · created 1979-05-25
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2000-08-02 · satisfied 2018-07-05
All monies
Satisfied
All Assets · created 1994-03-25 · satisfied 1996-07-26
All monies
Satisfied
All Assets · created 1993-03-01 · satisfied 2018-07-05
All monies
Satisfied
Unknown · created 1993-02-24 · satisfied 2018-07-05
All monies
Satisfied
Unknown · created 1989-03-31 · satisfied 2018-07-05
All monies
Satisfied