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Companies/03279859

Yorkmanor Limited

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£376,568
Cash
£182,155
Turnover
—
Profit / loss
—
Current assets
£182,314
Creditors < 1 year
£18,474
Equity
£376,568
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£376,568£532,893£665,185£789,473£1,100,028£1,177,983£1,084,113£1,017,186£953,631£893,831£589,745—
Equity£376,568£532,893£665,185£789,473£1,100,028£1,177,983£1,084,113£1,017,186£953,631£893,831£589,745£523,580
Assets
Property, plant & equipment———————————£580,878
Current assets£182,314£122,987£254,199£388,892£864,938£146,885£26,255£39,742£16,912£43,986£36,471£10,220
Cash at bank£182,155£121,831£253,393£386,523£143,762£143,767£24,418£36,555£15,562£42,636£5,939£8,822
Debtors£159£1,156£806£2,369£721,176£3,118£1,837£3,187£1,350£1,350£30,532£1,398
Liabilities
Creditors within one year£18,474£8,167£7,087£5,342£170,833——————£67,518
Provisions£12,272£16,927£16,927£14,077£14,077£14,077£9,969£9,969£9,969£11,684£0—
Net current assets£163,840£114,820£247,112£383,550£694,105£73,810−£87,968−£81,145−£99,700−£62,785£8,867−£57,298
Assets less current liabilities£388,840£549,820£682,112£803,550£1,114,105£1,192,060£1,490,282£1,497,105£1,478,550£1,515,465£589,745£523,580
People
Average employees00000000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-01-16
—
Outstanding
Fixed · created 2017-01-16
—
Outstanding
Fixed · created 2017-01-16
—
Outstanding
Fixed · created 2017-01-16
—
Outstanding
Show 3 satisfied / released
Shares · created 2004-11-17 · satisfied 2016-12-20
All monies
Satisfied
Shares · created 2004-11-17 · satisfied 2006-09-06
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2016-12-20
All monies
Satisfied