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Companies/05401792

The Yrd Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£471,181
Cash
£145
Turnover
Profit / loss
Current assets
£344,623
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£471,181£482,059£461,145£500,746£509,684£272,976£291,772£292,989£101,149£80,074£95,501£95,747£87,546£75,595
Equity£80,074
Assets
Fixed assets£1,343,876£1,347,262£1,250,034£1,250,046£1,250,064£975,087£975,116£975,156£760,207£760,276
Property, plant & equipment£1,343,876£1,347,262£1,250,034£1,250,046£1,250,064£975,087£975,116£975,156£760,207£276£760,367£760,490£760,655£760,875
Current assets£344,623£338,044£339,950£382,965£200,724£179,042£173,697£187,264£21,499£14,168£17,642£7,071£8,314£5,829
Cash at bank£145£1£2,687£87,677£2,702£988£27£1,337£722£2,229£209£3,110£1,306£1
Debtors£344,478£338,043£337,263£295,288£198,022£178,054£173,670£185,927£20,777£17,433£3,961£7,008£5,828
Liabilities
Creditors£99,142£82,625£26,248£25,783£25,934£57,814£29,697£38,016£21,914
Creditors within one year£16,016£22,660£12,209£21,827£31,683
Creditors after one year£658,687£659,848£659,605£659,596£659,426
Provisions−£19,667
Net current assets£245,481£255,419£313,702£357,182£174,790£121,228£144,000£149,248−£415−£5,018−£5,138−£13,513−£25,854
Assets less current liabilities£1,589,357£1,602,681£1,563,736£1,607,228£1,424,854£1,096,315£1,119,116£1,124,404£759,792£758,428£755,349£755,352£747,142£735,021
People
Average employees322000011
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Fixed · created 2017-11-03
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-07-13 · satisfied 2021-12-20
£408,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied