Yrg Properties Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£627,733
Cash
£20,099
Turnover
—
Profit / loss
—
Current assets
£67,154
Creditors < 1 year
—
Equity
£627,733
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £627,733 | £511,847 | £483,002 | £591,847 | £505,768 | £457,902 | £831,271 | £790,691 | £48,884 |
| Equity | £627,733 | £511,847 | £483,002 | £591,847 | £505,768 | £457,902 | £831,271 | £790,691 | £48,884 |
| Assets | |||||||||
| Current assets | £67,154 | £69,248 | £50,913 | £64,668 | £126,193 | £57,865 | £48,692 | £52,040 | — |
| Cash at bank | £20,099 | £23,323 | £5,044 | £28,821 | £90,303 | £22,094 | £2,795 | £0 | — |
| Debtors | £47,055 | £45,925 | £45,869 | £35,847 | £35,890 | £35,771 | £45,897 | £52,040 | £22,445 |
| Liabilities | |||||||||
| Provisions | £183,866 | £96,161 | £77,411 | £77,411 | £96,161 | £73,083 | £152,529 | £122,388 | £0 |
| Net current assets | −£1,513,493 | −£1,173,031 | −£1,504,087 | −£1,022,473 | −£1,155,689 | −£1,017,331 | −£879,775 | −£768,732 | −£583,954 |
| Assets less current liabilities | £1,986,507 | £2,176,969 | £1,845,913 | £2,327,527 | £2,194,311 | £2,332,669 | £2,995,225 | £3,106,268 | £2,391,046 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-12-15
—
OutstandingProperty · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-03 · satisfied 2022-01-21
—
SatisfiedFloating · created 2017-03-10 · satisfied 2022-01-21
—
SatisfiedFloating · created 2017-03-10 · satisfied 2022-01-21
—
SatisfiedUnknown · created 2017-03-10 · satisfied 2022-01-21
—
Satisfied