Running Yield Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,325,087
Cash
£2,388
Turnover
—
Profit / loss
—
Current assets
£5,640
Creditors < 1 year
£265,105
Equity
£1,325,087
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,325,087 | £1,316,129 | £379,748 | £370,211 | £374,228 | £346,089 | £317,860 | £294,614 | £267,639 | £247,264 | £229,861 |
| Equity | £1,325,087 | £1,316,129 | £379,748 | £370,211 | £374,228 | £346,089 | £317,860 | £294,614 | £267,639 | £247,264 | £229,861 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £668,063 |
| Property, plant & equipment | — | — | — | £666,062 | £1,023,678 | £1,023,795 | £1,023,912 | £1,023,561 | £666,062 | £666,947 | £668,063 |
| Current assets | £5,640 | £13,565 | £15,548 | £7,585 | £3,538 | £9,444 | £5,922 | £12,563 | £16,199 | £39,315 | £50,560 |
| Cash at bank | £2,388 | £9,786 | £13,750 | £5,109 | £1,416 | £6,006 | £3,410 | £9,708 | £12,665 | £36,450 | £48,424 |
| Debtors | £3,252 | £3,779 | £1,798 | £2,476 | £2,122 | £3,438 | £2,512 | £2,855 | £3,534 | £2,865 | £2,136 |
| Liabilities | |||||||||||
| Creditors within one year | £265,105 | £281,988 | £301,862 | £303,436 | £652,988 | £406,545 | £353,638 | £272,802 | £72,049 | £51,425 | — |
| Creditors after one year | — | — | — | — | — | £280,605 | £358,336 | £468,708 | £342,573 | £407,573 | — |
| Provisions | £215,448 | £215,448 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£259,465 | −£268,423 | −£286,314 | −£295,851 | −£649,450 | −£397,101 | −£347,716 | −£260,239 | −£55,850 | −£12,110 | −£10,128 |
| Assets less current liabilities | £1,540,535 | £1,531,577 | £379,748 | £370,211 | £374,228 | £626,694 | £676,196 | £763,322 | £610,212 | £654,837 | £657,935 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £86,090 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £86,090 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £44,666 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £34,767 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £28,139 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2017-09-08
—
OutstandingAll Assets · created 2017-09-08
—
OutstandingProperty · created 2004-05-11
All monies
OutstandingProperty · created 2002-10-25
All monies
OutstandingUnknown · created 2001-09-27
£137,600.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding