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Companies/02577811

Yorklem Properties Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£901,397
Cash
£359,325
Turnover
—
Profit / loss
—
Current assets
£359,462
Creditors < 1 year
—
Equity
£901,397
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£901,397£923,463£933,337£854,024£867,847£879,325£887,217£879,956
Equity£901,397£923,463—£854,024£867,847£879,325£887,217£879,956
Assets
Fixed assets———£814,879£815,085£815,713£816,180£816,779
Property, plant & equipment£818,265£819,775£821,291£814,879£815,085£815,713£816,180£816,779
Current assets£359,462£381,086£382,060£252,170£247,531£253,733£253,013£234,039
Cash at bank£359,325£361,020£381,275£246,985£235,547£248,491£233,467£204,705
Debtors£137£20,066£785£5,185£11,984£5,242£19,546£29,334
Liabilities
Creditors within one year——£171,158£115,902£98,510£102,886£127,039£118,443
Creditors after one year——£98,856£97,123£96,259£87,235£54,937£52,419
Net current assets£183,603£202,544£210,902£136,268£149,021£150,847£125,974£115,596
Assets less current liabilities£1,001,868£1,022,319£1,032,193£951,147£964,106£966,560£942,154£932,375
People
Average employees333—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 1997-10-31 · satisfied 2017-04-07
All monies
Satisfied
Property · created 1997-10-31 · satisfied 2005-08-03
All monies
Satisfied
Floating · created 1993-08-06 · satisfied 1997-11-25
All monies
Satisfied
Property · created 1993-08-06 · satisfied 1997-11-19
All monies
Satisfied
All Assets · created 1992-05-19 · satisfied 1994-02-26
All monies
Satisfied
Property · created 1992-01-31 · satisfied 1994-02-26
All monies
Satisfied
Property · created 1991-12-04 · satisfied 1994-02-26
All monies
Satisfied