Yara Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£282,531

Cash

£147,465

Turnover

—

Profit / loss

—

Current assets

£383,817

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£282,531	£259,014	£237,226	£218,577	£87,500	£40,827	£95,270	£43,107	£11,485	−£67,602	−£235,711	—	−£43,557	−£42,435	£35,392	£48,118	−£70,405	£45,159
Equity	—	—	—	—	—	—	—	—	—	—	—	−£95,520	−£43,557	−£42,435	£35,392	£48,118	−£70,405	£45,159
Assets
Fixed assets	£6,019	£7,744	£9,912	£13,369	£16,796	£15,655	£19,720	£13,271	£11,177	£12,286	£18,557	—	£17,994	£13,680	£899	£1,198	—	—
Property, plant & equipment	£6,019	£7,744	£9,912	£13,369	£16,796	£15,655	£19,720	£13,271	£11,177	£12,286	£18,557	£17,994	£17,994	£13,680	£899	£1,198	—	—
Current assets	£383,817	£510,799	£262,582	£260,379	£432,089	£34,728	£97,681	£48,790	£11,012	−£67,880	−£248,048	−£26,658	£361,359	£284,723	£301,090	£311,543	£204,080	£194,982
Cash at bank	£147,465	£38,452	£227,619	£252,832	£417,897	£419,446	£508,642	£369,004	£254,612	£632,089	£140,227	£475,194	£120,012	£60,058	£82,524	£76,667	£40,415	£86,581
Debtors	£236,352	£472,347	£34,963	£7,547	£14,192	−£384,718	−£410,961	−£320,214	−£243,600	−£699,969	−£388,275	−£501,852	£241,347	£224,665	£218,566	£234,876	£163,665	£108,401
Liabilities
Creditors	£187,547	£51,856	£21,768	£41,671	£11,237	£9,556	£22,131	£18,954	£10,704	£12,008	£6,220	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£86,856	£422,910	£340,838	—	—	—	—
Net current assets	£196,270	£458,943	£240,814	£218,708	£420,852	£25,172	£75,550	£29,836	£308	−£79,888	−£254,268	−£113,514	−£61,551	−£56,115	£34,493	£46,920	£204,080	£45,159
Assets less current liabilities	£202,289	£466,687	£250,726	£232,077	£437,648	£40,827	£95,270	£43,107	£11,485	−£67,602	−£235,711	−£95,520	−£43,557	−£42,435	£35,392	£48,118	£204,080	£45,159
People
Average employees	8	8	8	6	4	4	4	8	0	—	—	—	—	—	—	—	—	—
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