Yelverton Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,983,265
Cash
£820,930
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,983,265
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,983,265 | −£1,911,049 | −£1,784,430 | £613,691 | £145,891 | −£105,818 | −£336,469 | £162,115 | — | £1 | — |
| Equity | £12,983,265 | −£1,911,049 | −£1,784,430 | £613,691 | £145,891 | −£105,818 | −£336,469 | £162,115 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £24,225,070 | £23,895,000 | — | — | — | — |
| Property, plant & equipment | £2,948 | £3,931 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,885,607 | £1,635,777 | £69,303 | — | £1 | — |
| Cash at bank | £820,930 | £814,818 | £1,263,648 | £1,341,975 | £895,294 | £1,486,751 | £1,403,110 | £37,484 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £14,844,909 | £14,227,025 | £12,499,390 | — | — | — |
| Creditors after one year | — | — | — | — | — | £11,090,919 | £11,390,919 | £11,690,919 | — | — | — |
| Provisions | — | — | — | — | — | −£280,667 | −£249,302 | −£246,879 | — | — | — |
| Net current assets | — | — | — | — | — | −£12,959,302 | −£12,591,248 | −£12,430,087 | — | £1 | — |
| Assets less current liabilities | — | — | — | — | — | £11,265,768 | £11,303,752 | £12,099,913 | — | £1 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £162,114 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 2 | — | 2 | — |
| 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
8 outstanding chargesFixed · created 2026-03-26
—
OutstandingFixed · created 2025-04-17
—
OutstandingFloating · created 2022-11-30
—
OutstandingFixed · created 2022-09-16
—
OutstandingFixed · created 2020-03-09
—
OutstandingProperty · created 2017-11-06
—
OutstandingFixed · created 2017-10-30
—
OutstandingFloating · created 2017-10-30
—
Outstanding