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Companies/03285745

Yparho Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees1716141314141516151414———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-05-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2004-03-05 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1998-06-25 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1998-03-05 · satisfied 2019-03-14
All monies
Satisfied