Yorkshire Finance Limited
Financial intermediation not elsewhere classified · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,692,537
Cash
£92,001
Turnover
—
Profit / loss
—
Current assets
£107,423
Creditors < 1 year
—
Equity
£2,692,537
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,692,537 | £2,615,010 | £2,531,343 | £1,049,995 | £1,035,107 | £971,129 | £887,992 | £709,382 | £461,721 | £379,777 | £271,141 | £647,210 | £519,793 | £548,465 |
| Equity | £2,692,537 | £2,615,010 | £2,531,343 | £1,049,995 | £1,035,107 | £971,129 | £887,992 | £709,382 | £461,721 | £379,777 | £271,141 | £647,210 | £519,793 | £548,465 |
| Assets | ||||||||||||||
| Fixed assets | £3,421,775 | £3,157,797 | £2,711,180 | £2,464,553 | £2,454,373 | £2,315,737 | £2,163,823 | — | — | — | £1,809,623 | £2,068,929 | £1,674,803 | £2,376,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,809,623 | £2,068,929 | £1,674,803 | £2,376,212 |
| Current assets | £107,423 | £91,082 | £58,808 | £56,849 | £32,816 | £114,028 | £108,146 | £62,171 | £92,667 | £47,500 | £44,770 | £67,177 | £886,800 | £31,499 |
| Cash at bank | £92,001 | £59,982 | £29,466 | £28,332 | £19,204 | £105,496 | £102,691 | £39,885 | £65,860 | £28,180 | £41,515 | £56,258 | £881,166 | £17,180 |
| Debtors | £15,422 | £31,100 | £29,342 | £28,517 | £13,612 | £8,532 | £5,455 | £22,286 | £26,807 | — | £3,255 | £10,919 | £5,634 | £14,319 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,523 | £50,670 | £973,167 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,520,729 | £1,438,226 | £1,068,643 | — |
| Net current assets | −£640,120 | −£413,516 | −£2,225 | −£1,203,781 | −£1,175,400 | −£1,063,124 | −£953,779 | −£1,034,925 | −£1,234,895 | −£1,135,203 | −£17,753 | £16,507 | −£86,367 | −£146,869 |
| Assets less current liabilities | £2,781,655 | £2,744,281 | £2,708,955 | £1,260,772 | £1,278,973 | £1,252,613 | £1,210,044 | £1,071,053 | £864,224 | £818,736 | £1,791,870 | £2,085,436 | £1,588,436 | £2,229,343 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £52,352 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2012-07-11
All monies
OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingProperty · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingFloating · created 2012-07-11
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OutstandingShow 10 satisfied / released
Floating · created 2009-08-27 · satisfied 2012-07-20
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SatisfiedFixed · created 2009-03-09 · satisfied 2012-07-20
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SatisfiedFloating · created 2009-03-09 · satisfied 2012-07-20
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SatisfiedFixed · created 2009-03-09 · satisfied 2012-07-20
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SatisfiedFloating · created 2007-03-20 · satisfied 2012-01-10
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SatisfiedFloating · created 2006-08-18 · satisfied 2012-07-20
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SatisfiedFloating · created 2006-08-18 · satisfied 2012-07-20
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SatisfiedAll Assets · created 2006-06-05 · satisfied 2012-07-20
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SatisfiedFloating · created 2005-06-30 · satisfied 2012-07-20
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SatisfiedFloating · created 2005-01-10 · satisfied 2012-07-20
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Satisfied