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Companies/03476047

Yorkshire Assured Properties Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£376,778
Cash
£19,883
Turnover
—
Profit / loss
—
Current assets
£20,102
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£376,778£386,348£404,134£456,195£500,048£553,701£533,536£506,176£515,555£516,998£515,603£503,129£484,978£456,613£452,580
Equity—————————£516,998£515,603£503,129£484,978£456,613£452,580
Assets
Fixed assets£361,500£361,500£361,500£361,500£361,500£421,500£421,500£469,000£515,000£515,000£515,000£515,000£515,000£515,000£564,000
Property, plant & equipment————£361,500£421,500£421,500£469,000£515,000—£515,000£515,000—£515,000£564,000
Current assets£20,102£30,569£47,293£98,908£147,544£137,331£121,684£50,860£11,594£8,663£6,904£6,711£54,295£57,184£17,819
Cash at bank£19,883£30,380£47,121£98,741£147,371£136,376£121,495£50,651£11,388—£6,904£6,711£53,408£57,184£17,819
Debtors£219£189£172£167£173£955£189£209£206—£0—£887£0—
Liabilities
Creditors£4,824£5,721£4,659£4,213£8,996£5,130£9,648£13,684£11,039——————
Creditors within one year—————————£6,349£5,901£18,755£49,257£62,374—
Creditors after one year————————————£35,230£53,353—
Net current assets£15,278£24,848£42,634£94,695£138,548£132,201£112,036£37,176£555£2,561£1,003−£11,871£5,208−£5,034−£36,827
Assets less current liabilities£376,778£386,348£404,134£456,195£500,048£553,701£533,536£506,176£515,555£517,561£516,003£503,129£520,208£509,966£527,173
People
Average employees2222222————————
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

18 outstanding charges
Floating · created 2006-01-31
All monies
Outstanding
Floating · created 2006-01-31
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Outstanding
Floating · created 2006-01-31
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Outstanding
Floating · created 2006-01-31
All monies
Outstanding
Property · created 2006-01-31
All monies
Outstanding
Floating · created 2006-01-31
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Outstanding
Floating · created 2006-01-31
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Outstanding
Floating · created 2006-01-31
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Outstanding
Floating · created 2006-01-31
All monies
Outstanding
Fixed · created 2003-05-02
All monies
Outstanding
Fixed · created 2003-05-02
All monies
Outstanding
All Assets · created 1999-05-10
All monies
Outstanding
Floating · created 1999-04-19
All monies
Outstanding
Floating · created 1999-03-19
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Outstanding
Floating · created 1998-11-23
All monies
Outstanding
Floating · created 1998-11-06
All monies
Outstanding
Floating · created 1998-10-12
All monies
Outstanding
Floating · created 1998-05-08
All monies
Outstanding