Yorkcloud Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-02 · GBP · Company accounts
Net assets
£8,476,972
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£8,476,972
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-02Company | 2025-03-27Company | 2024-03-28Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,476,972 | £8,476,972 | £8,476,972 | £2,343,869 | £2,856,127 | — | — | — | — |
| Equity | £8,476,972 | £8,476,972 | £8,476,972 | £2,343,869 | £2,856,127 | £2,809,187 | £2,760,105 | £2,705,431 | £2,841,431 |
| Assets | |||||||||
| Fixed assets | — | — | — | £5,299,318 | £5,425,353 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,299,318 | £5,389,140 | — | — | — | — |
| Current assets | — | — | — | £266,839 | £346,445 | — | — | — | — |
| Cash at bank | — | — | — | £2,230 | £2,230 | — | — | — | — |
| Debtors | £8,476,972 | £8,476,972 | — | £210,327 | £273,677 | — | — | — | — |
| Stock | — | — | — | £54,282 | £70,538 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £81,020 | £147,386 | — | — | — | — |
| Net current assets | — | — | — | −£1,380,321 | −£1,690,554 | — | — | — | — |
| Assets less current liabilities | £8,476,972 | £8,476,972 | — | £3,918,997 | £3,734,799 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | £1,694,945 | £4,877,543 | — | — | — | — |
| Gross profit | — | — | — | −£210,392 | £2,066,399 | — | — | — | — |
| Operating profit | — | — | — | −£581,999 | £72,653 | — | — | — | — |
| Profit before tax | £0 | £0 | — | −£659,754 | £60,606 | — | — | — | — |
| Profit / loss | £0 | £0 | — | −£512,258 | £46,940 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 101 | 124 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2020-06-18 · satisfied 2021-10-18
—
SatisfiedProperty · created 2000-07-05 · satisfied 2021-10-18
All monies
SatisfiedProperty · created 2000-06-02 · satisfied 2015-10-01
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SatisfiedFloating · created 1994-09-14 · satisfied 2007-03-24
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SatisfiedFloating · created 1992-05-29 · satisfied 2007-03-24
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SatisfiedUnknown · created 1989-03-01 · satisfied 1997-09-27
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SatisfiedUnknown · created 1987-08-28 · satisfied 1993-01-22
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SatisfiedFloating · created 1984-09-14 · satisfied 2021-10-18
All monies
SatisfiedUnknown · created 1983-09-28 · satisfied 1993-01-22
STERLING POUNDS 25,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CH ARGE & ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE &/OR THE TRADING COMPANIES ON ACCOUNT CURREN T OR STATED FOR GOODS SUPPLIED OR OTHERW ISE.
SatisfiedUnknown · created 1983-01-28 · satisfied 2021-10-18
All monies
SatisfiedUnknown · created 1983-01-28
FOR SECURING STERLING POUNDS 40,000 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
Satisfied