Yarchiv Estates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-28 · GBP · company scope
Net assets
£1,094,695
Cash
£5,422
Turnover
—
Profit / loss
—
Current assets
£426,864
Creditors < 1 year
—
Equity
£1,094,695
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-28GBP · company | 2024-01-28GBP · company | 2023-01-28GBP · unknown | 2022-01-28GBP · unknown | 2021-01-28GBP · unknown | 2020-01-28GBP · unknown | 2019-01-28GBP · unknown | 2018-01-28GBP · unknown | 2017-01-28GBP · unknown | 2016-01-28GBP · unknown | 2015-01-28GBP · unknown | 2014-01-29GBP · unknown | 2013-01-30GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,695 | £1,060,194 | £1,054,604 | £1,063,276 | £963,710 | £229,259 | £161,565 | £143,721 | £94,526 | £61,660 | £32,251 | £29,983 | £22,101 | £2,151 |
| Equity | £1,094,695 | £1,060,194 | £1,054,604 | £1,063,276 | £963,710 | £229,259 | £161,565 | £143,721 | £94,526 | £61,660 | £32,251 | £29,983 | £22,101 | £2,151 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £213,379 | £213,379 | £214,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £213,379 | £213,379 | £214,099 |
| Current assets | £426,864 | £528,062 | £707,467 | £696,740 | £569,670 | £433,233 | £451,158 | £82,031 | £78,489 | £206,328 | £46,532 | £201,357 | £26,162 | £332 |
| Cash at bank | £5,422 | £4 | £29,257 | £10,356 | £54,989 | £32,133 | £446,058 | £76,931 | £73,389 | £1,228 | £46,432 | £201,257 | £26,062 | £332 |
| Debtors | £421,442 | £528,058 | £678,210 | £686,384 | £514,681 | £401,100 | £5,100 | £5,100 | £5,100 | £205,100 | £100 | £100 | £100 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,313 | £384,753 | £217,440 | £212,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £226,347 | — | — | — |
| Provisions | £199,498 | £199,498 | £199,498 | £151,619 | £151,619 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,130,814 | −£926,253 | −£779,732 | −£714,938 | −£775,891 | −£901,360 | −£948,258 | −£1,146,431 | −£983,327 | −£780,450 | £45,219 | −£183,396 | −£191,278 | −£212,048 |
| Assets less current liabilities | £2,019,186 | £2,223,747 | £2,370,268 | £2,435,062 | £2,374,109 | £1,450,649 | £1,403,751 | £691,452 | £452,860 | £431,618 | £258,598 | £29,983 | £22,101 | £2,151 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | — | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2018-10-22
—
OutstandingAll Assets · created 2018-10-22
—
OutstandingAll Assets · created 2016-10-07
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OutstandingProperty · created 2015-03-23
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OutstandingFloating · created 2014-05-12
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OutstandingFloating · created 2013-11-04
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OutstandingAll Assets · created 2013-07-17
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OutstandingProperty · created 2012-04-30
All monies
Outstanding