Yorvik Homes Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,735,441

Cash

£1,090,788

Turnover

—

Profit / loss

—

Current assets

£4,824,672

Creditors < 1 year

—

Equity

£670,100

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£2,735,441	£1,935,442	£659,484	£549,766	£3,267,009	£8,922,341	£8,050,918	£6,453,465	£5,397,372	£3,975,113	£2,698,912	£2,186,826	£1,420,901
Equity	£670,100	£670,100	—	—	£3,267,009	—	£8,050,918	£6,453,465	£5,397,372	£3,975,113	£2,698,912	£2,186,826	£1,420,901
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£133,449	—	—
Property, plant & equipment	£443,412	£137,639	£181,510	£84,343	£226,271	£231,556	£238,403	£164,647	£170,863	£126,356	£133,449	£53,304	£51,885
Current assets	£4,824,672	£5,130,669	£6,366,032	£1,873,308	£4,172,070	£9,486,098	£9,089,722	£7,814,324	£6,078,529	£4,664,443	£3,197,939	£2,615,538	£2,081,147
Cash at bank	£1,090,788	£2,534,124	£2,875,458	£1,254,868	£893,601	£1,863,838	£2,429,015	£1,319,374	£1,926,326	£1,753,436	£47,492	£691,942	£3,230
Debtors	£490,336	£75,137	—	—	£63,613	£435,238	£444,659	£739,676	£522,401	£360,081	£430,169	£228,008	£162,849
Stock	—	—	£3,428,902	£600,411	£3,214,856	£7,187,022	£6,216,048	£5,755,274	£3,625,914	£2,547,156	—	—	—
Liabilities
Creditors within one year	—	—	£5,311,917	£1,398,892	£1,063,672	£541,498	£965,203	£1,483,320	£785,790	£760,818	£540,920	£473,714	£408,346
Creditors after one year	—	—	£539,330	—	£32,149	£13,784	£35,089	£20,057	£41,135	£30,886	£52,690	£0	£303,785
Provisions	£53,091	£26,357	£36,811	£8,993	£35,511	£36,037	£36,059	£22,129	£25,095	£23,982	£24,870	£8,302	£0
Net current assets	£2,507,931	£2,193,084	£1,054,115	£474,416	£3,108,398	£8,944,600	£8,124,519	£6,331,004	£5,292,739	£3,903,625	£2,657,019	£2,141,824	£1,672,801
Assets less current liabilities	£2,951,343	£2,330,723	£1,235,625	£558,759	£3,334,669	£9,176,156	£8,362,922	£6,495,651	£5,463,602	£4,029,981	£2,790,468	£2,195,128	£1,724,686
People
Average employees	8	8	6	6	16	18	20	18	12	12	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Tsb Bank PLC

All Assets · created 2013-06-26

—

Outstanding

Show 35 satisfied / released

Mulberry Homes Yorkshire Limited

Property · created 2020-08-07 · satisfied 2024-01-12

—

Satisfied

Alistair Philip Trewhitt

Property · created 2019-10-22 · satisfied 2021-02-23

—

Satisfied

Mulberry Homes Yorkshire Limited

Property · created 2018-11-23 · satisfied 2021-02-23

—

Satisfied

Patrick Robin Beaumont, Charles Barry Beaumont

Property · created 2017-11-21 · satisfied 2020-10-27

—

Satisfied

Richard Brian Clayton, Steven James Clayton

Property · created 2017-11-21 · satisfied 2020-10-27

—

Satisfied

James Frederick Chilton & Kathleen Chilton, Arthur Colin Chilton

Fixed · created 2017-10-16 · satisfied 2020-10-27

—

Satisfied

Homes By Woodford Limited

Fixed · created 2016-11-18 · satisfied 2020-10-27

—

Satisfied

David James Metcalfe, Andrew Philip Metcalfe, Brian John Metcalfe

Fixed · created 2016-10-17 · satisfied 2018-10-11

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-08-14 · satisfied 2014-09-23

—

Satisfied

P K Developments (2000) Limited Iain Patrick John Leedham F W Wood & Son (York) Limited Olivia

Fixed · created 2013-06-07 · satisfied 2014-09-23

—

Satisfied

National Westminster Bank PLC

Fixed · created 2009-01-30 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-12-20 · satisfied 2010-04-17

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-11-23 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-07-31 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-12-19 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2006-05-12 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-04-28 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2005-07-25 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2004-02-27 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2003-10-01 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2003-07-24 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Property · created 2003-03-10 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-16 · satisfied 2013-05-15

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Satisfied

National Westminster Bank PLC

Fixed · created 2001-10-22 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-01-05 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-08-22 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-07-07 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-03-23 · satisfied 2002-02-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-09-10 · satisfied 2002-02-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-04-29 · satisfied 2002-02-20

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-11-26 · satisfied 2013-05-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-11-26 · satisfied 2002-02-20

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-01-29 · satisfied 1999-04-17

All monies

Satisfied

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

Floating · created 1996-07-22 · satisfied 1997-08-20

All monies

Satisfied

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

All Assets · created 1996-07-22 · satisfied 1999-10-09

All monies

Satisfied