Yorkbury Management Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£681,716
Creditors < 1 year
—
Equity
£585,250
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £0 | £581,315 | £602,922 | £695,756 | £693,693 | £705,972 | £710,881 | £755,039 | £794,348 | £855,489 | £1,159,501 | £2,089,053 |
| Equity | £585,250 | £593,478 | £0 | £581,315 | £602,922 | £695,756 | £693,693 | £705,972 | £710,881 | £755,039 | £794,348 | £855,489 | £1,159,501 | £2,089,053 |
| Assets | ||||||||||||||
| Fixed assets | £1,100 | £1,100 | £1,100 | £1,201,100 | £1,201,100 | £1,201,100 | £1,201,100 | £1,201,100 | £1,201,100 | £1,100 | £625,977 | £763,962 | £1,302,607 | £4,824,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £604,877 | £743,862 | £1,236,507 | £4,639,086 |
| Current assets | £681,716 | £683,346 | £89,681 | £197,274 | £385,391 | £367,481 | £217,531 | £175,434 | £549,325 | £1,809,720 | £1,217,535 | £1,063,200 | £1,700,714 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £566 | £3,558 | £2,839 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,765,043 | £1,171,883 | £1,060,361 | £1,700,714 | £586,139 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £441,372 | £426,522 | £360,891 | £1,081,637 | £933,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,409 | £22,642 | £10,782 | £224,988 | £2,232,274 |
| Provisions | — | — | £0 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £537,195 | £156,000 |
| Net current assets | £584,150 | £592,378 | −£1,100 | −£19,785 | £1,822 | £94,656 | £95,743 | £108,022 | £122,631 | £1,368,348 | £791,013 | £702,309 | £619,077 | −£347,104 |
| Assets less current liabilities | £585,250 | £593,478 | £0 | £1,181,315 | £1,202,922 | £1,295,756 | £1,296,843 | £1,309,122 | £1,323,731 | £1,369,448 | £1,416,990 | £1,466,271 | £1,921,684 | £4,477,327 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
Unknown · created 2010-04-16 · satisfied 2023-06-29
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-12-22 · satisfied 2023-07-04
£89,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-06 · satisfied 2023-06-29
All monies
SatisfiedFixed · created 2007-02-01 · satisfied 2023-06-29
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-01 · satisfied 2023-06-29
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2007-01-16
All monies
SatisfiedProperty · created 2004-12-01 · satisfied 2023-06-29
All monies
SatisfiedProperty · created 2004-12-03 · satisfied 2007-01-16
£275,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-12-02 · satisfied 2007-01-16
All monies
SatisfiedUnknown · created 2003-09-15 · satisfied 2005-01-05
£180,180.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-18 · satisfied 2005-01-05
All monies
SatisfiedProperty · created 2000-01-14 · satisfied 2007-01-16
All monies
SatisfiedUnknown · created 1995-05-17 · satisfied 2007-01-16
All monies
Satisfied