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Companies/05401792

The Yrd Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£471,181
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£344,623
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£471,181£482,059£461,145£500,746£509,684£272,976£291,772£292,989£101,149£80,074£95,501£95,747£87,546£75,595
Equity—————————£80,074————
Assets
Fixed assets£1,343,876£1,347,262£1,250,034£1,250,046£1,250,064£975,087£975,116£975,156£760,207£760,276————
Property, plant & equipment£1,343,876£1,347,262£1,250,034£1,250,046£1,250,064£975,087£975,116£975,156£760,207£276£760,367£760,490£760,655£760,875
Current assets£344,623£338,044£339,950£382,965£200,724£179,042£173,697£187,264£21,499£14,168£17,642£7,071£8,314£5,829
Cash at bank£145£1£2,687£87,677£2,702£988£27£1,337£722£2,229£209£3,110£1,306£1
Debtors£344,478£338,043£337,263£295,288£198,022£178,054£173,670£185,927£20,777—£17,433£3,961£7,008£5,828
Liabilities
Creditors£99,142£82,625£26,248£25,783£25,934£57,814£29,697£38,016£21,914—————
Creditors within one year—————————£16,016£22,660£12,209£21,827£31,683
Creditors after one year—————————£658,687£659,848£659,605£659,596£659,426
Provisions—————————−£19,667————
Net current assets£245,481£255,419£313,702£357,182£174,790£121,228£144,000£149,248−£415—−£5,018−£5,138−£13,513−£25,854
Assets less current liabilities£1,589,357£1,602,681£1,563,736£1,607,228£1,424,854£1,096,315£1,119,116£1,124,404£759,792£758,428£755,349£755,352£747,142£735,021
People
Average employees322000011—————
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

3 outstanding charges
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-07-13 · satisfied 2021-12-20
£408,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied