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Companies/01182973

Yorkmere Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£901,034
Cash
£47,116
Turnover
—
Profit / loss
—
Current assets
£336,265
Creditors < 1 year
£9,298
Equity
£901,034
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£901,034£901,922£904,782£945,629£853,041
Equity£901,034£901,922£904,782£945,629£853,041
Assets
Fixed assets£902,020£902,245£902,495£900,837£790,931
Property, plant & equipment£2,020£2,245£2,495£837£931
Current assets£336,265£347,832£392,080£389,247£381,795
Cash at bank£47,116£59,611£105,936£108,526£101,074
Debtors£289,149£288,221£286,144£280,721£280,721
Liabilities
Creditors within one year£9,298£6,619£44,457£24,882£17,394
Creditors after one year£197,754£211,337£215,137£220,937£224,537
Provisions£130,199£130,199£130,199£98,636£77,754
Net current assets£326,967£341,213£347,623£364,365£364,401
Assets less current liabilities£1,228,987£1,243,458£1,250,118£1,265,202£1,155,332
People
Average employees0.030.03334
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-12-06 · satisfied 2024-11-11
—
Satisfied
Fixed · created 2013-12-06 · satisfied 2024-11-11
—
Satisfied
Floating · created 2003-01-10 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2003-01-10 · satisfied 2024-09-12
All monies
Satisfied
Property · created 1993-03-19 · satisfied 2006-10-28
All monies
Satisfied