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Companies/04528695

Yparho Investments Limited

Activities of open-ended investment companies · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£26,160,984
Cash
£1,276,418
Turnover
—
Profit / loss
—
Current assets
£1,664,326
Creditors < 1 year
—
Equity
£26,160,984
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£26,160,984£18,069,331£17,754,000————————£10,514,161£10,071,734£9,560,689
Equity£26,160,984£18,069,331£17,754,000£14,849,674£14,531,810£14,985,460£15,371,636£15,180,982£14,660,658£14,252,680£13,410,783£10,514,161£10,071,734£9,560,689
Assets
Fixed assets£29,495,857£23,224,136£23,017,957£19,518,096£19,518,270£19,518,487£20,128,127£20,121,195£20,121,620£19,945,068£14,997,400£10,897,400£10,897,400£10,897,400
Property, plant & equipment£356£445£557£696£870£1,087£1,359£1,699£2,124£2,080£0———
Current assets£1,664,326£1,375,121£1,191,351£1,702,203£1,231,352£1,257,292£1,087,928£2,282,088£1,860,219£1,829,649£3,161,753£2,937,537£2,756,646£2,215,519
Cash at bank£1,276,418£945,859£772,025£707,009£262,594£311,471£230,757£728,125£328,396£148,832£458,359£786,210£146,194£141,067
Debtors£387,908£429,262£419,326£995,194£968,758£945,821£857,171£1,553,963£1,531,823£1,680,817£2,703,394£2,151,327£2,610,452£2,074,452
Liabilities
Creditors within one year———————————£374,109£285,890£471,960
Creditors after one year———————————£2,946,667£3,296,422£3,080,270
Provisions£4,638,755£3,070,045£3,068,755£2,175,536£2,175,536£1,653,407£1,766,647£1,673,665£1,766,647£1,798,197£1,732,171———
Net current assets£1,303,882£960,798£776,074£1,296,945£886,472£729,792£480,603−£487,174£1,251,166£1,176,337£2,865,554£2,563,428£2,470,756£1,743,559
Assets less current liabilities£30,799,739£24,184,934£23,794,031£20,815,041£20,404,742£20,248,279£20,608,730£19,634,021£21,372,786£21,121,405£17,862,954£13,460,828£13,368,156£12,640,959
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-03-21
—
Outstanding
All Assets · created 2013-05-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2004-03-05 · satisfied 2019-04-11
All monies
Satisfied
Property · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2002-10-04 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied