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Companies/03915319

Yade Realty Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,826,431
Cash
£15,186
Turnover
—
Profit / loss
—
Current assets
£8,718,810
Creditors < 1 year
£322,130
Equity
£7,826,431
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2017-07-312016-01-31
Balance sheet
Net assets£7,826,431£9,547,890£8,552,271£8,480,293£7,694,790£7,694,290£7,732,537£8,087,228£8,063,252
Equity£7,826,431£9,547,890£8,552,271£8,480,293£7,694,790£7,694,290£7,732,537£8,087,228£8,063,252
Assets
Fixed assets£3,997,503£6,934,412£22,150,596£22,151,972£20,853,348£20,854,724£20,850,000——
Property, plant & equipment——£596£1,972£3,348£4,724———
Current assets£8,718,810£7,613,876£101,280£261,934£246,578£271,730£261,364£120,303£77,099
Cash at bank£15,186£189,190£23,376£137,149£60,641£95,979£164,270£77,429£75,144
Liabilities
Creditors within one year£322,130£262,021£417,397£665,397£606,889£547,988£5,922,407£4,644,428£274,122
Creditors after one year£4,567,752£4,640,401£11,940,000£11,950,000£12,050,000£12,125,000£6,700,000£5,500,000£5,560,000
Net current assets£8,396,680£7,351,855−£316,117−£403,463−£360,311−£276,258−£5,661,043−£4,524,125−£197,023
Assets less current liabilities£12,394,183£14,286,267£21,834,479£21,748,509£20,493,037£20,578,466£15,188,957£14,638,019£14,802,977
People & pay
Average employees2222222——
Source evidenceView 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
Property · created 2024-07-08
—
Outstanding
Fixed · created 2019-12-12
—
Outstanding
All Assets · created 2019-07-04
—
Outstanding
Fixed · created 2019-07-04
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-04-15 · satisfied 2019-11-07
—
Satisfied
Unknown · created 2006-04-28 · satisfied 2020-01-08
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2020-01-08
All monies
Satisfied
Fixed · created 2000-04-26 · satisfied 2008-07-04
All monies
Satisfied
Unknown · created 2000-04-17 · satisfied 2008-07-04
All monies
Satisfied
Property · created 2000-04-17 · satisfied 2008-07-04
All monies
Satisfied
Property · created 2000-04-17 · satisfied 2008-07-04
All monies
Satisfied
Unknown · created 2000-02-16 · satisfied 2008-07-24
All monies
Satisfied
Fixed · created 2000-02-16 · satisfied 2008-07-04
All monies
Satisfied