Yparho Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,510,396
Cash
£2,292,615
Turnover
—
Profit / loss
—
Current assets
£2,381,567
Creditors < 1 year
—
Equity
£4,510,396
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,510,396 | £7,124,446 | £6,689,655 | £6,087,870 | £5,673,408 | £5,288,391 | £5,228,826 | £5,055,451 | £4,808,666 | £4,556,185 | £4,176,738 | — | £3,175,141 | £2,831,799 |
| Equity | £4,510,396 | £7,124,446 | £6,689,655 | £6,087,870 | £5,673,408 | £5,288,391 | £5,228,826 | £5,055,451 | £4,808,666 | £4,556,185 | £4,176,738 | £3,522,233 | £3,175,141 | £2,831,799 |
| Assets | ||||||||||||||
| Fixed assets | £2,940,661 | £2,808,261 | £1,972,064 | £1,981,798 | £1,999,310 | £1,932,266 | £2,014,583 | £2,040,566 | £2,070,834 | £2,210,442 | £2,260,073 | £1,874,673 | £2,057,168 | £2,261,092 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,457 | £6,914 | £10,370 | £13,827 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £299,964 | £293,986 | £62,064 | £71,798 | £85,853 | £115,352 | £144,213 | £166,739 | £210,834 | £350,442 | £500,073 | £1,874,673 | £2,057,168 | £2,261,092 |
| Current assets | £2,381,567 | £5,052,229 | £5,498,180 | £4,791,294 | £4,182,232 | £3,709,900 | £3,616,437 | £3,455,841 | £3,122,290 | £2,835,437 | £2,650,624 | £2,010,019 | £1,492,200 | £887,333 |
| Cash at bank | £2,292,615 | £1,920,514 | £2,412,940 | £877,050 | £369,859 | £47,409 | £50,463 | £594,317 | £368,523 | £199,130 | £2,594,946 | £1,962,994 | £1,456,359 | £860,098 |
| Debtors | £84,103 | £3,125,107 | £3,077,517 | £3,906,645 | £3,805,178 | £3,657,071 | £3,560,129 | £2,853,560 | £2,743,122 | £2,627,881 | £48,116 | £41,503 | £31,309 | £22,880 |
| Stock | £4,849 | £6,608 | £7,723 | £7,599 | £7,195 | £5,420 | £5,845 | £7,964 | £10,645 | £8,426 | £7,562 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £362,459 | £374,003 | £307,139 |
| Provisions | £457,228 | £410,140 | £349,883 | £349,800 | £293,716 | £215,628 | £225,128 | £213,279 | £225,128 | £231,001 | £214,044 | — | £224 | £9,487 |
| Net current assets | £2,026,963 | £4,726,325 | £5,067,474 | £4,455,872 | £3,967,814 | £3,571,753 | £3,439,371 | £3,228,164 | £2,962,960 | £2,576,744 | £2,130,709 | £1,647,560 | £1,118,197 | £580,194 |
| Assets less current liabilities | £4,967,624 | £7,534,586 | £7,039,538 | £6,437,670 | £5,967,124 | £5,504,019 | £5,453,954 | £5,268,730 | £5,033,794 | £4,787,186 | £4,390,782 | £3,522,233 | £3,175,365 | £2,841,286 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £385,017 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 16 | 14 | 13 | 14 | 14 | 15 | 16 | 15 | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-05-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2004-03-05 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 1998-06-25 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 1998-03-05 · satisfied 2019-03-14
All monies
Satisfied