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Companies/03329297

Y.r. Properties Limited

Development of building projects · Banstead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£959,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,980
Creditors < 1 year
£7,135
Equity
£959,982
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312018-03-302017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£959,982£1,085,668£1,072,504£1,078,155£1,063,314£1,028,478£994,046£935,274£878,687£878,687£826,120£778,785£737,639£708,392£646,069
Equity£959,982£1,085,668£1,072,504£1,078,155£1,063,314£1,028,478£994,046£935,274£878,687£878,687£826,120£778,785———
Assets
Fixed assets£880,221£880,221£880,221£880,221£880,221£880,221£880,221£880,221£880,221£880,221£981,214£981,214———
Property, plant & equipment————————————£831,214£831,214£831,214
Current assets£95,980£229,250£214,986£221,978£218,444£225,762£285,130£304,662£337,146£337,146£201,281£186,856———
Cash at bank————————————£154,204£143,815£127,298
Liabilities
Creditors within one year£7,135£14,719£11,686£13,027£24,334£66,488£160,288£249,609£310,255£310,255£309,851£327,554£174,579£170,295£167,703
Creditors after one year————————£28,425£28,425£46,524£61,731£73,200£96,342£144,740
Net current assets£88,845£214,531£203,300£208,951£194,110£159,274£124,842£55,053£26,891£26,891−£108,570−£140,698−£20,375−£26,480−£40,405
Assets less current liabilities£969,066£1,094,752£1,083,521£1,089,172£1,074,331£1,039,495£1,005,063£935,274£907,112£907,112£872,644£840,516£810,839£804,734£790,809
People
Average employees10000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1998-02-06
All monies
Outstanding