Skip to contentClarengateINTELLIGENCE
Companies/11496382

Yorkshire & Beyond Developments Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£46,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,646
Creditors < 1 year
£309,061
Equity
£46,996
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-07-312019-08-31
Balance sheet
Net assets£46,996£174£10,085£3,295£11,747£14,537£715
Equity£46,996£174£10,085£3,295£11,747——
Assets
Fixed assets£14,378£14,469£18,414£23,455£141,455£141,455£140,000
Property, plant & equipment———£23,455—£141,455£140,000
Current assets£269,646£547,367£373,164£34,283£64,571£244,713£78,077
Cash at bank—————£192,288£78,077
Stock—————£52,425£0
Liabilities
Creditors—————£371,631£217,362
Creditors within one year£309,061£413,495£352,800£23,414———
Creditors after one year£21,959£148,167£28,693£31,029———
Net current assets−£39,415£133,872£20,364£10,869−£129,108−£126,918−£139,285
Assets less current liabilities£25,037£148,341£38,778£34,324£12,347£14,537£715
People & pay
Average employees2222222
Source evidenceView 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
Unknown · created 2025-03-24
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
Unknown · created 2019-11-28 · satisfied 2024-05-24
—
Satisfied
Floating · created 2019-07-10 · satisfied 2024-05-24
—
Satisfied
Floating · created 2019-07-10 · satisfied 2024-05-24
—
Satisfied