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Companies/06606060

Yorvale (York) Limited

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£768,691
Cash
£7,697
Turnover
—
Profit / loss
£58,318
Current assets
£236,393
Creditors < 1 year
—
Equity
£768,691
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£768,691£710,373£664,355£615,134£565,958£512,458£465,702£413,024£356,333£312,064£291,587£234,858£217,022£66,005£49,500
Equity£768,691£710,373£664,355£615,134£565,958£512,458£465,702£413,024£356,333£312,064£291,587£234,858£217,022£66,005£49,500
Assets
Current assets£236,393£231,092£310,282£242,394£143,096£114,087£104,770£65,699£5,042£10,509£10,839£26,287£649£679£12,553
Cash at bank£7,697£3,973£85,817£23,057£3,765£24,441£14,318£6,028£4,428£4,557£3,631£14,758£38£679£8,997
Debtors£228,696£227,119£224,465£219,337£139,331£89,646£90,452£59,671£614£5,952£7,208£11,529£611£0£3,556
Liabilities
Creditors within one year——————————£192,480£344,720£239,551£232,222£242,053
Creditors after one year——————————£306,941£371,709£469,076£467,452£486,000
Provisions£25,934£25,934£25,934£20,480£20,480£20,480£20,480£20,480£20,480£20,480—————
Net current assets£14,456−£43,862−£89,880−£144,555£79,624£50,520£28,310−£27,440−£131,000−£160,965−£181,641−£318,433−£238,902−£231,543−£229,500
Assets less current liabilities£794,625£736,307£690,289£635,614£859,793£830,689£808,479£752,729£649,169£619,204£598,528£606,567£686,098£533,457£535,500
Profit & loss
Profit / loss£58,318——————————————
People
Average employees22222333———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2014-06-19 · satisfied 2024-01-23
—
Satisfied
Fixed · created 2014-06-19 · satisfied 2024-01-23
—
Satisfied
All monies
Satisfied
Unknown · created 2011-08-26 · satisfied 2014-08-06
All monies
Satisfied
Unknown · created 2008-12-04 · satisfied 2014-08-26
All monies
Satisfied