Skip to contentClarengateINTELLIGENCE
Companies/02737882

Yorklease Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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———1111—————————
Source evidenceView 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 charges
Fixed · created 2005-05-24
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Floating · created 2004-11-26
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2003-04-11 · satisfied 2004-12-04
All monies
Satisfied
Floating · created 2003-03-12 · satisfied 2004-12-21
All monies
Satisfied
Floating · created 2003-02-04 · satisfied 2021-01-29
All monies
Satisfied
Floating · created 2003-02-04 · satisfied 2004-12-04
All monies
Satisfied
Fixed · created 2003-02-04 · satisfied 2004-12-04
All monies
Satisfied
Fixed · created 2003-02-04 · satisfied 2004-12-21
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2004-12-04
All monies
Satisfied
Floating · created 2003-01-17 · satisfied 2004-12-21
All monies
Satisfied
Floating · created 1997-06-20 · satisfied 2004-12-04
All monies
Satisfied
Property · created 1997-06-20 · satisfied 2004-12-04
All monies
Satisfied
Floating · created 1997-06-20 · satisfied 2004-12-04
All monies
Satisfied
Floating · created 1995-11-29 · satisfied 1997-07-30
All monies
Satisfied
Floating · created 1995-11-29 · satisfied 1997-07-30
All monies
Satisfied
All Assets · created 1993-01-04 · satisfied 1997-07-30
All monies
Satisfied