Yorkgate Limited
Development of building projects · Farnborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£675,706
Cash
£7,456
Turnover
—
Profit / loss
—
Current assets
£290,093
Creditors < 1 year
£673,632
Equity
£675,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £675,706 | £675,212 | £613,603 | £609,011 | £636,688 | £619,055 | £602,626 | £412,479 | £362,471 | £331,830 | £308,041 |
| Equity | £675,706 | £675,212 | £613,603 | £609,011 | £636,688 | £619,055 | £602,626 | £412,479 | £362,471 | £331,830 | £308,041 |
| Assets | |||||||||||
| Fixed assets | £1,060,596 | £1,060,000 | £1,061,043 | £1,062,268 | £1,061,675 | £1,065,986 | £1,067,325 | £901,360 | £900,591 | £901,396 | £902,289 |
| Property, plant & equipment | £596 | — | £1,043 | £2,268 | £1,675 | £5,986 | £7,325 | £1,360 | £591 | £1,396 | £2,289 |
| Current assets | £290,093 | £284,755 | £324,878 | £290,746 | £285,637 | £303,820 | £346,707 | £342,388 | £332,450 | £348,184 | £348,469 |
| Cash at bank | £7,456 | £1,946 | £2,002 | £6,556 | £2,852 | £559 | £23,485 | £762 | £4,739 | £762 | £11,782 |
| Liabilities | |||||||||||
| Creditors within one year | £673,632 | £669,543 | £772,281 | £743,769 | £710,546 | £749,907 | £810,983 | £831,269 | £870,570 | £917,750 | — |
| Creditors after one year | £1,351 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£37 | −£234 | −£78 | −£844 | −£423 | — | — | — | — |
| Net current assets | −£383,539 | −£384,788 | −£447,403 | −£453,023 | −£424,909 | −£446,087 | −£464,276 | −£488,881 | −£538,120 | −£569,566 | −£556,336 |
| Assets less current liabilities | £677,057 | £675,212 | £613,640 | £609,245 | £636,766 | £619,899 | £603,049 | £412,479 | £362,471 | £331,830 | £345,953 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-02-28
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OutstandingAll Assets · created 2018-02-28
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OutstandingFloating · created 2018-02-28
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OutstandingShow 6 satisfied / released
All Assets · created 2001-03-23 · satisfied 2016-05-12
All monies
SatisfiedAll Assets · created 2001-03-23 · satisfied 2016-05-12
All monies
SatisfiedFloating · created 1997-05-01 · satisfied 2016-05-12
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SatisfiedProperty · created 1995-08-18 · satisfied 2007-12-05
All monies
SatisfiedAll Assets · created 1994-08-24 · satisfied 2007-12-14
All monies
SatisfiedUnknown · created 1994-08-24 · satisfied 2007-12-05
All monies
Satisfied