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Companies/01779677

Yorparks Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£6,027,786
Cash
£106,630
Turnover
—
Profit / loss
−£190,578
Current assets
£1,675,577
Creditors < 1 year
£1,507,351
Equity
£6,027,786
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£6,027,786£6,218,364£6,739,826£6,739,826£6,770,038£6,770,040£7,169,578£7,560,167£7,411,117
Equity£6,027,786£6,218,364£6,739,826£6,739,826£6,770,038£6,770,040£7,169,578£7,560,167£7,411,117
Assets
Fixed assets£8,094,018£8,466,141—£8,734,104—£8,441,114£8,951,836£8,963,707£12,495,343
Property, plant & equipment£49,858£56,981—£8,064,104—£8,041,114£8,551,836£8,563,707£8,576,930
Current assets£1,675,577£1,197,680—£633,683—£2,733,563£4,018,017£4,503,251£2,753,550
Cash at bank£106,630−£307,659—£454,776—£195,139£2,502,400£2,033,696£32,279
Liabilities
Creditors within one year£1,507,351£1,210,999—£166,959—£131,135£1,441,773£1,548,289£3,305,800
Creditors after one year£1,000,000£1,000,000—£1,000,000—£2,812,500£2,812,500£2,812,500£2,812,500
Provisions−£1,234,458−£1,234,458—−£1,461,002—−£1,461,002−£1,546,002−£1,546,002−£1,719,476
Net current assets£168,226−£13,319—£466,724—£2,602,428£2,576,244£2,954,962−£552,250
Assets less current liabilities£8,262,244£8,452,822—£9,200,828—£11,043,542£11,528,080£11,918,669£11,943,093
Profit & loss
Profit / loss−£190,578−£521,462—−£122,166—————
People
Average employees810—10—10101010
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Unknown · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2015-04-02
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Outstanding
Floating · created 2008-10-16
All monies
Outstanding
All Assets · created 2008-10-18
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-06-17 · satisfied 2019-04-18
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Satisfied
Unknown · created 2013-03-04 · satisfied 2019-04-18
All monies
Satisfied
Property · created 2012-04-05 · satisfied 2015-04-08
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Satisfied
Unknown · created 2010-11-19 · satisfied 2019-04-18
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Satisfied
Unknown · created 2010-11-19 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2010-11-19 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2010-11-19 · satisfied 2019-04-18
All monies
Satisfied
Unknown · created 2010-11-19 · satisfied 2019-04-18
All monies
Satisfied
Floating · created 2005-02-25 · satisfied 2014-04-25
All monies
Satisfied
Property · created 1988-01-06 · satisfied 2008-12-03
All monies
Satisfied
All Assets · created 1987-09-01 · satisfied 2008-12-03
All monies
Satisfied