Yade Realty Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2017-07-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2024-07-08
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OutstandingFixed · created 2019-12-12
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OutstandingAll Assets · created 2019-07-04
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OutstandingFixed · created 2019-07-04
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OutstandingShow 9 satisfied / released
Fixed · created 2016-04-15 · satisfied 2019-11-07
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SatisfiedUnknown · created 2006-04-28 · satisfied 2020-01-08
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SatisfiedUnknown · created 2006-04-28 · satisfied 2020-01-08
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SatisfiedFixed · created 2000-04-26 · satisfied 2008-07-04
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SatisfiedUnknown · created 2000-04-17 · satisfied 2008-07-04
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SatisfiedProperty · created 2000-04-17 · satisfied 2008-07-04
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SatisfiedProperty · created 2000-04-17 · satisfied 2008-07-04
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SatisfiedUnknown · created 2000-02-16 · satisfied 2008-07-24
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SatisfiedFixed · created 2000-02-16 · satisfied 2008-07-04
All monies
Satisfied