Yttrium Limited
Renting and operating of Housing Association real estate · Whitby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,680,565
Cash
£322,284
Turnover
—
Profit / loss
—
Current assets
£367,500
Creditors < 1 year
—
Equity
£9,680,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,680,565 | £9,911,327 | £9,658,397 | £9,455,617 | £8,990,621 | £9,155,638 | £8,801,975 | £8,430,534 | £8,004,287 | £7,576,292 | £7,285,284 | £7,999,212 | — | — | — | — |
| Equity | £9,680,565 | £9,911,327 | £9,658,397 | £9,455,617 | £8,990,621 | £9,155,638 | £8,801,975 | £8,430,534 | £8,004,287 | £7,576,292 | £7,285,284 | £7,999,212 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £11,040,660 | £11,724,273 | £11,749,296 | £11,763,539 | £11,376,893 | £11,577,380 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,040,648 | £11,724,261 | £11,749,284 | £11,763,527 | £11,376,881 | £11,577,380 | £11,542,585 | £11,754,467 | £11,474,286 | £10,915,660 | £11,282,327 | £10,423,804 | — | — | — | — |
| Current assets | £367,500 | £122,174 | £138,552 | £291,446 | £199,082 | £519,040 | £411,405 | £217,241 | £817,154 | £72,577 | £277,086 | £355,754 | — | — | — | — |
| Cash at bank | £322,284 | £79,841 | £79,235 | £217,973 | £170,611 | £494,054 | £334,848 | £159,820 | £771,033 | £20,741 | £224,194 | £312,432 | — | — | — | — |
| Debtors | £45,216 | £42,333 | £59,317 | £73,473 | £28,471 | £24,986 | £76,557 | £57,421 | £46,121 | £51,836 | £52,892 | £43,322 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £451,953 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,281,295 | £978,720 | £1,233,583 | £1,471,624 |
| Provisions | £1,057,857 | £1,180,374 | £1,180,374 | £897,084 | £897,084 | £989,379 | £989,379 | £989,379 | £989,379 | £989,379 | £989,380 | — | — | — | — | — |
| Net current assets | −£29,820 | −£326,214 | −£604,751 | −£630,069 | −£439,368 | −£124,638 | −£194,558 | −£361,624 | £227,294 | −£403,679 | −£866,447 | −£96,199 | — | — | — | — |
| Assets less current liabilities | £11,010,840 | £11,398,059 | £11,144,545 | £11,133,470 | £10,937,525 | £11,452,742 | £11,348,027 | £11,392,843 | £11,701,580 | £10,511,981 | £10,415,880 | £10,327,605 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2003-09-09
All monies
OutstandingUnknown · created 2003-03-03
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OutstandingFixed · created 2002-03-27
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OutstandingProperty · created 2001-07-10
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OutstandingProperty · created 2001-07-10
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OutstandingFixed · created 2000-10-20
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OutstandingUnknown · created 2000-10-04
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OutstandingFixed · created 1999-06-04
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OutstandingAll Assets · created 1999-05-11
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Outstanding