Yfm Private Equity Limited
Financial intermediation not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,154,305
Cash
£4,453,150
Turnover
—
Profit / loss
£3,583,289
Current assets
£8,010,466
Creditors < 1 year
£2,942,428
Equity
£5,154,305
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,154,305 | £4,144,499 | — | — | £2,554,636 | £1,868,045 | £2,108,254 |
| Equity | £5,154,305 | £4,144,499 | — | — | £2,554,636 | £1,868,045 | £2,108,254 |
| Assets | |||||||
| Fixed assets | £98,353 | £94,507 | — | — | £135,133 | £208,730 | £187,188 |
| Property, plant & equipment | £88,341 | £84,495 | — | — | £125,119 | £198,716 | £127,175 |
| Current assets | £8,010,466 | £7,226,953 | — | — | £3,650,504 | £2,758,343 | £3,764,210 |
| Cash at bank | £4,453,150 | £4,488,280 | — | — | £2,967,422 | £1,909,561 | £1,586,162 |
| Debtors | £3,557,316 | £2,738,673 | — | — | £683,082 | £848,782 | £2,178,048 |
| Liabilities | |||||||
| Creditors within one year | £2,942,428 | £3,164,474 | — | — | £1,208,140 | — | — |
| Provisions | — | — | — | — | £22,861 | £27,287 | £15,599 |
| Net current assets | £5,068,038 | £4,062,479 | — | — | £2,442,364 | £1,686,602 | £1,936,665 |
| Assets less current liabilities | £5,166,391 | £4,156,986 | — | — | £2,577,497 | £1,895,332 | £2,123,853 |
| Profit & loss | |||||||
| Profit before tax | £4,839,327 | £4,965,595 | — | — | — | — | — |
| Profit / loss | £3,583,289 | £3,664,483 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.52 | 0.49 | — | — | 31 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-30 · satisfied 2019-06-14
—
Satisfied