Yendon Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,881,718
Cash
£405,661
Turnover
—
Profit / loss
—
Current assets
£406,783
Creditors < 1 year
—
Equity
£4,881,718
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,881,718 | £4,383,561 | £4,265,230 | £3,971,140 | £3,975,300 | £3,956,983 | £3,991,905 | £4,150,408 | £4,956,353 | £4,513,897 | £4,400,249 | £3,473,873 | £3,303,306 | £3,033,287 | £2,762,643 | £2,606,002 | £2,441,703 | £1,512,839 |
| Equity | £4,881,718 | £4,383,561 | £4,265,230 | £3,971,140 | £3,975,300 | £3,956,983 | £3,991,905 | £4,150,408 | £4,956,353 | £4,513,897 | £4,400,249 | £3,473,873 | £3,303,306 | £3,033,287 | £2,762,643 | £2,606,002 | £2,441,703 | £1,512,839 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,797,018 | £4,091,777 | £4,168,593 | £3,788,702 | £3,702,302 | £3,573,007 | £3,467,068 | £849,524 | £4,870,060 | £4,340,203 | £4,215,460 | £2,897,809 | £3,122,891 | £2,832,689 | £2,698,996 | £2,411,323 | £2,402,401 | £1,333,782 |
| Property, plant & equipment | £649 | £778 | £916 | £1,083 | £1,291 | £1,533 | £1,827 | £2,183 | £3,618 | £4,326 | £2,086 | £2,266 | £2,095 | £7,689 | £8,996 | £11,323 | £2,401 | £0 |
| Current assets | £406,783 | £529,686 | £294,550 | £241,246 | £281,492 | £494,254 | £559,223 | £3,349,770 | £453,970 | £787,681 | £754,261 | £719,232 | £436,437 | £444,852 | £458,261 | £635,504 | £556,486 | £407,860 |
| Cash at bank | £405,661 | £529,541 | £287,946 | £232,785 | £250,068 | £487,335 | £537,860 | £3,343,166 | £407,538 | £745,014 | £681,988 | £609,934 | £392,441 | £323,894 | £397,859 | £274,906 | £210,569 | £88,372 |
| Debtors | — | — | £6,604 | £8,461 | £31,424 | £6,919 | £21,363 | £6,604 | £46,432 | £42,667 | £66,181 | £109,298 | £43,996 | £120,958 | £60,402 | £70,598 | £55,917 | £19,488 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £142,678 | £255,603 | £153,376 | £248,922 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,474 | £143,893 | — | — | — |
| Provisions | £234,943 | £110,677 | £104,977 | £13,537 | £0 | — | — | — | £227,503 | £436,229 | £436,229 | £490 | £419 | £1,404 | £1,799 | £2,378 | £504 | £0 |
| Net current assets | £325,416 | £408,248 | £206,598 | £202,746 | £279,909 | £389,968 | £531,675 | £3,304,186 | £407,344 | £692,134 | £695,626 | £576,554 | £180,834 | £291,476 | £209,339 | £393,138 | £326,307 | £179,057 |
| Assets less current liabilities | £5,122,434 | £4,500,025 | £4,375,191 | £3,991,448 | £3,982,211 | £3,962,975 | £3,998,743 | £4,153,710 | £5,277,404 | £5,032,337 | £4,911,086 | £3,474,363 | £3,303,725 | £3,124,165 | £2,908,335 | £2,804,461 | £2,728,708 | £1,512,839 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2009-12-04
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OutstandingProperty · created 2003-09-05
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OutstandingFixed · created 2002-09-16
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OutstandingProperty · created 2001-07-30
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OutstandingProperty · created 1997-08-22
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OutstandingFloating · created 1996-07-23
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OutstandingFloating · created 1994-03-25
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OutstandingFloating · created 1989-03-31
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OutstandingProperty · created 1980-11-17
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OutstandingProperty · created 1979-05-25
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OutstandingShow 5 satisfied / released
Unknown · created 2000-08-02 · satisfied 2018-07-05
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SatisfiedAll Assets · created 1994-03-25 · satisfied 1996-07-26
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SatisfiedAll Assets · created 1993-03-01 · satisfied 2018-07-05
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SatisfiedUnknown · created 1993-02-24 · satisfied 2018-07-05
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SatisfiedUnknown · created 1989-03-31 · satisfied 2018-07-05
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Satisfied