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Companies/12320481

Yaad Capital Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£31,351
Cash
£1,030
Turnover
—
Profit / loss
—
Current assets
£1,930
Creditors < 1 year
£44,617
Equity
−£31,351
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.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-30
Balance sheet
Net assets−£31,351−£29,519−£33,638—−£743−£5,176
Equity−£31,351−£29,519−£33,638—−£743−£5,176
Assets
Property, plant & equipment£183,643£187,469£189,464—£91,786£67,141
Current assets£1,930£664————
Cash at bank£1,030£664£5,108—£16,663£9,251
Debtors£900—————
Liabilities
Creditors within one year£44,617£51,292£55,903—£30,900£29,383
Creditors after one year£172,307£166,360£172,307—£78,292£52,185
Net current assets−£42,687−£50,628−£50,795—−£14,237−£20,132
Assets less current liabilities£140,956£136,841£138,669—£77,549£47,009
People
Average employees000—11
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
Unknown · created 2023-11-17
—
Outstanding
Property · created 2021-05-10
—
Outstanding
Property · created 2020-11-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-02-14 · satisfied 2023-11-17
—
Satisfied