Yorklease Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,130,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,460,020
Creditors < 1 year
£329,985
Equity
£2,130,035
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,130,035 | £2,130,042 | £2,142,440 | £2,208,109 | £751,248 | £736,033 | £706,044 | £677,382 | £649,242 | £635,611 | £602,121 | £551,759 | £496,711 | £425,716 | £441,731 | £478,831 |
| Equity | £2,130,035 | £2,130,042 | £2,142,440 | £2,208,109 | £751,248 | £736,033 | £706,044 | £677,382 | £649,242 | £635,611 | £602,121 | £551,759 | £496,711 | £425,716 | £441,731 | £478,831 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £273,757 | — | £205,925 | £1,098,065 | £1,098,065 | £1,098,065 | £1,098,065 | £1,098,065 | £1,098,065 | £1,105,065 | £1,112,065 | £1,119,065 | £1,098,065 | £1,113,065 | £1,128,065 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,000 | £14,000 | £21,000 | £0 | £15,000 | £30,000 |
| Current assets | £2,460,020 | £3,049,997 | £3,345,838 | £4,208,241 | £2,165,604 | £2,204,665 | £2,213,230 | £2,097,873 | £2,133,262 | £2,105,481 | £2,049,630 | £2,172,004 | £2,033,776 | £2,043,245 | £2,020,144 | £1,979,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,049,630 | £2,172,004 | £2,033,776 | £2,043,245 | £2,020,144 | £1,979,183 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £329,985 | £1,193,712 | £1,203,398 | £2,042,738 | £2,315,269 | £1,670,684 | £1,667,705 | £1,539,276 | £1,528,482 | £1,495,961 | £1,461,082 | £1,621,544 | £1,862,041 | £1,906,016 | — | — |
| Creditors after one year | — | — | — | £163,319 | £197,152 | £896,013 | £937,546 | £979,280 | £1,053,603 | £1,071,974 | £1,091,492 | £1,110,766 | £794,089 | £809,578 | — | — |
| Net current assets | £2,130,035 | £1,856,285 | £2,142,440 | £2,165,503 | −£149,665 | £533,981 | £545,525 | £558,597 | £604,780 | £609,520 | £588,548 | £550,460 | £171,735 | £137,229 | £156,592 | £195,058 |
| Assets less current liabilities | £2,130,035 | £2,130,042 | £2,142,440 | £2,371,428 | £948,400 | £1,632,046 | £1,643,590 | £1,656,662 | £1,702,845 | £1,707,585 | £1,693,613 | £1,662,525 | £1,290,800 | £1,235,294 | £1,269,657 | £1,323,123 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2005-05-24
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OutstandingFloating · created 2004-11-26
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OutstandingFloating · created 2004-11-26
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OutstandingFloating · created 2004-11-26
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OutstandingFloating · created 2004-11-26
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OutstandingFloating · created 2004-11-26
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OutstandingShow 14 satisfied / released
Floating · created 2003-04-11 · satisfied 2004-12-04
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SatisfiedFloating · created 2003-03-12 · satisfied 2004-12-21
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SatisfiedFloating · created 2003-02-04 · satisfied 2021-01-29
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SatisfiedFloating · created 2003-02-04 · satisfied 2004-12-04
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SatisfiedFixed · created 2003-02-04 · satisfied 2004-12-04
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SatisfiedFixed · created 2003-02-04 · satisfied 2004-12-21
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SatisfiedAll Assets · created 2003-01-17 · satisfied 2004-12-04
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SatisfiedFloating · created 2003-01-17 · satisfied 2004-12-21
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SatisfiedFloating · created 1997-06-20 · satisfied 2004-12-04
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SatisfiedProperty · created 1997-06-20 · satisfied 2004-12-04
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SatisfiedFloating · created 1997-06-20 · satisfied 2004-12-04
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SatisfiedFloating · created 1995-11-29 · satisfied 1997-07-30
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SatisfiedFloating · created 1995-11-29 · satisfied 1997-07-30
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SatisfiedAll Assets · created 1993-01-04 · satisfied 1997-07-30
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Satisfied