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Companies/05049994

Yupro Property Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2015-04-30 · GBP

Net assets
£530,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£673,184
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£530,449£532,382£544,469£556,150£587,872£618,539£636,103
Equity————£587,872£618,539£636,103
Assets
Fixed assets————£1,420,678£1,451,278£1,466,578
Property, plant & equipment£1,298,278£1,328,878£1,359,478£1,390,078£1,420,678£1,451,278£1,466,578
Current assets——£3,727—£4,039£8,785£16,708
Cash at bank——£3,727£588£4,039£4,138£832
Debtors£11,824£7,547———£4,647£15,876
Liabilities
Creditors within one year£673,184£651,698£620,030£603,786———
Creditors after one year£106,469£152,345£198,706£230,730———
Net current assets−£661,360−£644,151−£616,303−£603,198−£572,083−£541,187−£51,688
Assets less current liabilities£636,918£684,727£743,175£786,880£848,595£910,091£1,414,890
Source evidenceView 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

8 outstanding charges
Property · created 2016-06-22
—
Outstanding
Property · created 2007-11-13
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-10-31
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-04-30
All monies
Outstanding
All Assets · created 2007-04-30
All monies
Outstanding
Property · created 2006-10-26
£371,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-04-29
All monies
Outstanding
Property · created 2004-04-29
All monies
Outstanding