Yorklea Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,280
Cash
£70,555
Turnover
—
Profit / loss
—
Current assets
£180,387
Creditors < 1 year
—
Equity
£36,280
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,280 | £18,730 | £211,512 | £208,532 | £140,549 | £164,049 | — | — | — | — |
| Equity | £36,280 | £18,730 | £211,512 | £208,532 | £140,549 | £164,049 | £107,588 | £49,554 | −£21,983 | −£29,676 |
| Assets | ||||||||||
| Fixed assets | £297,085 | £311,463 | £237,568 | £236,031 | £233,504 | £54,423 | £84,515 | £114,581 | £144,419 | £173,338 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,750 | £41,250 | £68,750 | £96,250 | £123,750 | £151,250 |
| Property, plant & equipment | £297,085 | £311,463 | £237,568 | £236,031 | £219,754 | £13,173 | £15,765 | £18,331 | £20,669 | £22,088 |
| Current assets | £180,387 | £224,436 | £269,068 | £279,523 | £219,332 | £216,282 | £118,603 | £125,102 | £120,007 | £87,777 |
| Cash at bank | £70,555 | £33,375 | £138,089 | £165,616 | £161,734 | £179,388 | £90,537 | £101,746 | £67,673 | £4,897 |
| Debtors | £108,332 | £189,561 | £129,529 | £108,876 | £52,567 | £31,863 | £23,035 | £18,325 | £47,303 | £77,976 |
| Stock | £1,500 | £1,500 | £1,450 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 |
| Liabilities | ||||||||||
| Provisions | £37,303 | £29,747 | £13,655 | — | — | — | — | — | — | — |
| Net current assets | £39,072 | £65,901 | £121,243 | £128,358 | £76,795 | £109,626 | £23,073 | −£65,027 | −£166,402 | −£203,014 |
| Assets less current liabilities | £336,157 | £377,364 | £358,811 | £364,389 | £310,299 | £164,049 | £107,588 | £49,554 | −£21,983 | −£29,676 |
| People | ||||||||||
| Average employees | 36 | 35 | 31 | 30 | 30 | 24 | 24 | 24 | 24 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-04-10
—
OutstandingAll Assets · created 2004-05-12
All monies
Outstanding