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Companies/11789049

Yaqrit Discovery Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,790,372
Cash
£186,488
Turnover
—
Profit / loss
—
Current assets
£9,321,141
Creditors < 1 year
£2,530,861
Equity
£6,790,372
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,790,372£7,292,391£7,334,532—£2,900,015£5,406,572—
Equity£6,790,372£7,292,391£7,334,532£7,226,963£2,900,015£5,406,572£1,897,032
Assets
Current assets£9,321,141£8,084,884£8,050,591£7,446,251£7,934,039£5,414,856£1,901,441
Cash at bank£186,488£150,209£305,622£437,915£2,685,429£2,466,915£363,409
Debtors£9,134,653£7,934,675£7,744,969£7,008,336£5,248,610£2,947,941£1,538,032
Liabilities
Creditors within one year£2,530,861£792,584£716,149£219,378£1,085,938£8,375£4,500
Creditors after one year————£3,948,177£0—
Net current assets£6,790,280£7,292,300£7,334,442£7,226,873£6,848,101£5,406,481£1,896,941
Assets less current liabilities£6,790,372£7,292,391£7,334,532£7,226,963£6,848,192£5,406,572£1,897,032
People
Average employees0——————
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

0 outstanding charges

No charges available in our records.