Yashoda Investments Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,945
Cash
£41,394
Turnover
—
Profit / loss
—
Current assets
£291,394
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £520,945 | £502,407 | £499,237 | £495,132 | £465,805 | £437,258 | £448,628 | £442,854 | £424,955 | £349,982 | £28,005 | £29,840 | £24,654 | £5,504 | £14,008 | £13,375 | £4,708 |
| Equity | — | — | £499,237 | £495,132 | £465,805 | £437,258 | £448,628 | £442,854 | £424,955 | £349,982 | £28,005 | £29,840 | £24,654 | £5,504 | £14,008 | £13,375 | £4,708 |
| Assets | |||||||||||||||||
| Fixed assets | £1,676,327 | £1,676,561 | — | — | — | — | — | — | — | — | — | — | — | — | £851,928 | £851,928 | £851,928 |
| Property, plant & equipment | £1,327 | £1,561 | £1,676,837 | £1,676,312 | £1,676,544 | £1,676,816 | £1,496,842 | £1,447,047 | £1,400,308 | £1,260,362 | £852,354 | £852,429 | £852,518 | £851,928 | £851,928 | £851,928 | £851,928 |
| Current assets | £291,394 | £285,217 | £290,587 | £61,360 | £68,727 | £32 | — | £97,413 | £3,333 | £436 | — | £5,334 | £5,630 | — | £5,972 | £1,604 | £8,755 |
| Cash at bank | £41,394 | £200,217 | £281,922 | £36,255 | £44,667 | £32 | £90,242 | £93,594 | £0 | £436 | £4,074 | £2,834 | £5,630 | £4,173 | £5,972 | £1,604 | £8,755 |
| Debtors | — | — | £8,665 | £25,105 | £24,060 | £0 | — | £3,819 | £3,333 | £0 | — | £2,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £225,556 | £233,295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,887 | £34,311 | £33,494 | £50,597 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £795,536 | £793,612 | £800,000 | £800,000 | — | — | — |
| Provisions | — | — | £115,918 | £115,918 | £115,918 | £115,918 | £115,241 | £118,614 | £109,614 | £81,614 | — | — | — | — | — | — | — |
| Net current assets | £65,838 | £51,922 | £253,234 | −£6,276 | −£20,996 | −£85,751 | −£5,952 | −£377 | −£380,801 | −£46,558 | −£28,813 | −£28,977 | −£27,864 | −£46,424 | −£37,920 | −£238,553 | −£247,220 |
| Assets less current liabilities | £1,742,165 | £1,728,483 | £1,930,071 | £1,670,036 | £1,655,548 | £1,591,065 | £1,490,890 | £1,446,670 | £1,019,507 | £1,213,804 | £823,541 | £823,452 | £824,654 | £805,504 | £814,008 | £613,375 | £604,708 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2022-07-15
—
OutstandingFixed · created 2019-10-17
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OutstandingShow 4 satisfied / released
Fixed · created 2017-03-10 · satisfied 2022-09-02
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SatisfiedProperty · created 2017-03-10 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2008-09-01 · satisfied 2019-06-07
All monies
SatisfiedFloating · created 2008-08-08 · satisfied 2021-10-07
All monies
Satisfied