Yorklem Properties Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£901,397
Cash
£359,325
Turnover
—
Profit / loss
—
Current assets
£359,462
Creditors < 1 year
—
Equity
£901,397
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £901,397 | £923,463 | £933,337 | £854,024 | £867,847 | £879,325 | £887,217 | £879,956 |
| Equity | £901,397 | £923,463 | — | £854,024 | £867,847 | £879,325 | £887,217 | £879,956 |
| Assets | ||||||||
| Fixed assets | — | — | — | £814,879 | £815,085 | £815,713 | £816,180 | £816,779 |
| Property, plant & equipment | £818,265 | £819,775 | £821,291 | £814,879 | £815,085 | £815,713 | £816,180 | £816,779 |
| Current assets | £359,462 | £381,086 | £382,060 | £252,170 | £247,531 | £253,733 | £253,013 | £234,039 |
| Cash at bank | £359,325 | £361,020 | £381,275 | £246,985 | £235,547 | £248,491 | £233,467 | £204,705 |
| Debtors | £137 | £20,066 | £785 | £5,185 | £11,984 | £5,242 | £19,546 | £29,334 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £171,158 | £115,902 | £98,510 | £102,886 | £127,039 | £118,443 |
| Creditors after one year | — | — | £98,856 | £97,123 | £96,259 | £87,235 | £54,937 | £52,419 |
| Net current assets | £183,603 | £202,544 | £210,902 | £136,268 | £149,021 | £150,847 | £125,974 | £115,596 |
| Assets less current liabilities | £1,001,868 | £1,022,319 | £1,032,193 | £951,147 | £964,106 | £966,560 | £942,154 | £932,375 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Floating · created 1997-10-31 · satisfied 2017-04-07
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SatisfiedProperty · created 1997-10-31 · satisfied 2005-08-03
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SatisfiedFloating · created 1993-08-06 · satisfied 1997-11-25
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SatisfiedProperty · created 1993-08-06 · satisfied 1997-11-19
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SatisfiedAll Assets · created 1992-05-19 · satisfied 1994-02-26
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SatisfiedProperty · created 1992-01-31 · satisfied 1994-02-26
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SatisfiedProperty · created 1991-12-04 · satisfied 1994-02-26
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Satisfied