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Companies/11995159

Yari Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,212,396
Cash
£96,661
Turnover
—
Profit / loss
—
Current assets
£242,546
Creditors < 1 year
£27,412,580
Equity
£2,212,396
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.

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-312020-05-3113 months
Balance sheet
Net assets£2,212,396−£2,608,704−£940,729−£223,714£100—
Equity£2,212,396−£2,608,704−£940,729−£223,714£100£100
Assets
Fixed assets£31,855,000£19,576,781£7,454,894£4,910,449£0—
Current assets£242,546£155,141£539,243£705£100—
Cash at bank£96,661£4,451£34,093£705—£100
Liabilities
Creditors within one year£27,412,580£22,340,626£8,934,866£5,134,868——
Provisions−£2,472,570£0————
Net current assets−£27,170,034−£22,185,485−£8,395,623−£5,134,163£100—
Assets less current liabilities£4,684,966−£2,608,704−£940,729−£223,714£100£100
People & pay
Average employees222210
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2022-11-24
—
Outstanding
Floating · created 2022-11-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-08-15 · satisfied 2022-11-24
—
Satisfied
All Assets · created 2021-11-11 · satisfied 2022-08-18
—
Satisfied
All Assets · created 2021-09-10 · satisfied 2022-08-18
—
Satisfied
Floating · created 2021-09-09 · satisfied 2022-08-18
—
Satisfied