Yaqrit Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£9,426,721
Cash
£676,938
Turnover
—
Profit / loss
—
Current assets
£1,358,902
Creditors < 1 year
£10,792,770
Equity
−£9,426,721
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,426,721 | −£8,089,192 | −£7,306,671 | — | — | — | — | — | — | −£212,256 | £1 |
| Equity | −£9,426,721 | −£8,089,192 | −£7,306,671 | −£5,936,067 | −£4,390,473 | −£1,551,687 | — | −£802,042 | £492,061 | −£212,256 | £1 |
| Assets | |||||||||||
| Fixed assets | £7,147 | £25,403 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,146 | £25,403 | £55,289 | £113,694 | £177,809 | £190,306 | £210,376 | £243,510 | £317,801 | — | — |
| Current assets | £1,358,902 | £374,245 | £815,747 | £1,242,231 | £1,414,701 | £888,875 | — | £681,263 | £730,157 | £148,308 | £1 |
| Cash at bank | £676,938 | £61,286 | £414,240 | £154,719 | £202,817 | £51,238 | £136,531 | £228,051 | £289,339 | £133,643 | £0 |
| Debtors | £681,964 | £312,959 | £401,507 | £1,087,512 | £1,211,884 | £837,637 | £955,875 | £453,212 | £440,818 | £14,665 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £10,792,770 | £8,488,840 | £8,177,707 | £7,291,992 | £5,982,983 | £2,630,868 | — | — | — | £60,564 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £300,000 | £0 |
| Net current assets | −£9,433,868 | −£8,114,595 | −£7,361,960 | −£6,049,761 | −£4,568,282 | −£1,741,993 | — | −£1,045,552 | £174,260 | £87,744 | £1 |
| Assets less current liabilities | −£9,426,721 | −£8,089,192 | −£7,306,671 | −£5,936,067 | −£4,390,473 | −£1,551,687 | — | −£802,042 | £492,061 | £87,744 | £1 |
| People | |||||||||||
| Average employees | 6 | 5 | 9 | 12 | 10 | 8 | 8 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-30
—
Outstanding