Yparho Investments Limited
Activities of open-ended investment companies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2014-03-21
—
OutstandingAll Assets · created 2013-05-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2004-03-05 · satisfied 2019-04-11
All monies
SatisfiedProperty · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-13 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-10-04 · satisfied 2019-03-14
£4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied