Yara Enterprises Limited

Residential nursing care facilities · Harrow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,466,056

Cash

£1,642,429

Turnover

—

Profit / loss

—

Current assets

£5,039,812

Creditors < 1 year

£1,156,846

Equity

£5,466,056

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-31Company	2022-10-31Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£5,466,056	£5,340,786	—	—	£4,941,722	£4,743,844	£4,488,370	—	—	—	£3,647,716	£3,603,483	£3,336,708	£3,030,329	£1,960,888	£1,749,838
Equity	£5,466,056	£5,340,786	—	—	£4,941,722	£4,743,844	£4,488,370	—	—	—	£3,647,716	£3,603,483	£3,336,708	£3,030,329	£1,960,888	£1,749,838
Assets
Fixed assets	£3,927,529	£3,770,897	—	—	£2,231,861	£2,184,324	£2,194,185	£2,213,657	£2,242,188	£3,312,243	£3,398,897	£3,498,110	£3,590,952	£3,692,360	£617,696	£616,082
Intangible assets	—	—	—	—	—	—	—	—	£17,000	£975,599	—	—	—	—	—	—
Property, plant & equipment	£1,378,740	£2,796,479	—	—	£1,257,443	£1,209,906	£1,219,767	£1,230,739	£1,250,770	£1,362,226	£2,353,529	£2,382,973	£2,406,046	£2,437,685	£549,696	£539,582
Current assets	£5,039,812	£5,089,977	—	—	£4,750,161	£3,309,926	£3,079,976	£2,901,560	£2,687,784	£2,647,362	£2,137,172	£2,114,768	£1,900,352	£1,503,765	£1,516,167	£1,306,236
Cash at bank	£1,642,429	£1,475,639	—	—	£1,751,863	£2,890,220	£2,504,775	£2,054,157	£1,475,165	£1,130,475	£493,714	£1,688,403	£1,614,924	£1,152,435	£862,431	£625,216
Debtors	£3,397,383	£3,614,338	—	—	£2,998,298	£419,706	—	—	—	£1,516,887	£1,643,458	£426,365	£285,428	£351,330	£653,736	£681,020
Liabilities
Creditors within one year	£1,156,846	£1,060,425	—	—	£583,913	£138,201	£204,325	—	—	—	£178,137	£248,399	£343,792	£307,453	£172,975	—
Creditors after one year	£2,149,232	£2,269,012	—	—	£1,322,990	£478,808	£449,717	—	—	—	£1,700,872	£1,752,615	£1,804,700	£1,855,161	£0	—
Provisions	£195,207	£190,651	—	—	£133,397	£133,397	£131,749	—	—	—	£9,344	£8,381	£6,104	£3,182	£0	—
Net current assets	£3,882,966	£4,029,552	—	—	£4,166,248	£3,171,725	£2,875,651	—	—	—	£1,959,035	£1,866,369	£1,556,560	£1,196,312	£1,343,192	£1,133,756
Assets less current liabilities	£7,810,495	£7,800,449	—	—	£6,398,109	£5,356,049	£5,069,836	—	—	—	£5,357,932	£5,364,479	£5,147,512	£4,888,672	£1,960,888	£1,749,838
People & pay
Average employees	27	26	—	—	30	31	33	35	—	—	—	—	—	—	—	—
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