Yorkshire Investments Limited
Private Limited Company · Aldborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,117,848
Cash
£565,610
Turnover
—
Profit / loss
—
Current assets
£972,870
Creditors < 1 year
—
Equity
£1,117,848
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,117,848 | £1,119,839 | £1,147,059 | — | — | — | — | — | — |
| Equity | £1,117,848 | £1,119,839 | £1,147,059 | £1,176,411 | £1,311,394 | £1,297,179 | £1,304,089 | £1,316,493 | £1,328,796 |
| Assets | |||||||||
| Fixed assets | £166,462 | £180,764 | £167,245 | £171,703 | £1,034,745 | £1,123,713 | £1,092,872 | £1,007,554 | £832,516 |
| Property, plant & equipment | £16,067 | £30,369 | £16,850 | £21,308 | £10,064 | £15,097 | £0 | £312 | £682 |
| Current assets | £972,870 | £978,425 | £983,386 | £1,062,796 | £279,884 | £651,855 | £594,074 | £574,201 | £616,097 |
| Cash at bank | £565,610 | £565,664 | £41,698 | £139,540 | £263,263 | £97,238 | £37,229 | £21,723 | £64,303 |
| Debtors | £7,260 | £12,761 | £20,078 | £14,350 | £16,621 | £554,617 | £556,845 | £552,478 | £551,794 |
| Stock | £400,000 | £400,000 | £921,610 | £908,906 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £3,517 | £851 | £0 | — | — | — | — | — | — |
| Net current assets | £954,903 | £939,926 | £979,814 | £1,004,708 | £276,649 | £173,466 | £211,217 | £308,939 | £496,280 |
| Assets less current liabilities | £1,121,365 | £1,120,690 | £1,147,059 | £1,176,411 | £1,311,394 | £1,297,179 | £1,304,089 | £1,316,493 | £1,328,796 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1995-09-21 · satisfied 2000-08-03
All monies
SatisfiedAll Assets · created 1993-09-03 · satisfied 1995-09-25
All monies
Satisfied