Yorktrent Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£316,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,498
Creditors < 1 year
—
Equity
−£316,140
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£316,140 | −£307,620 | −£295,777 | — | −£520,025 | −£488,555 | −£457,597 | −£426,282 | −£394,345 | −£377,531 | — | — | — | −£447,419 | −£174,610 |
| Equity | −£316,140 | −£307,620 | −£295,777 | −£296,750 | −£520,025 | −£488,555 | −£457,597 | −£426,282 | −£394,345 | −£377,531 | −£316,450 | −£284,266 | −£295,756 | −£447,419 | −£174,610 |
| Assets | |||||||||||||||
| Fixed assets | £63,033 | £67,252 | £71,470 | £75,689 | £5,488 | £36,313 | £67,138 | £97,963 | £128,856 | £159,839 | — | — | — | £318,340 | £346,238 |
| Property, plant & equipment | — | — | — | — | — | — | £67,138 | £97,963 | £128,856 | £159,839 | £222,525 | £254,108 | £286,011 | £318,340 | £346,238 |
| Current assets | £77,498 | £40,044 | £7,119 | £33,242 | £149,974 | £83,250 | £0 | £92,157 | £93,343 | £60,808 | £146,918 | £320,032 | £261,513 | £117,977 | £485,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,185 |
| Debtors | — | — | — | — | — | — | £0 | £92,157 | — | — | — | — | — | £117,977 | £479,763 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £466,159 | — | — | £524,735 | £616,402 | £616,360 | £598,070 | £286,068 | £83,444 | £77,617 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £399,500 | £774,500 | £765,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£184 | −£108 | — | — | — | £944 | £218 |
| Net current assets | −£335,462 | −£282,670 | −£323,413 | — | −£480,513 | −£524,868 | −£524,735 | −£524,245 | −£523,017 | −£537,262 | −£139,150 | £236,588 | £183,896 | −£14,815 | £429,370 |
| Assets less current liabilities | −£272,429 | −£215,418 | −£251,943 | — | −£475,025 | −£488,555 | −£457,597 | −£426,282 | −£394,161 | −£377,423 | £83,375 | £490,696 | £469,907 | £303,525 | £775,608 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2020-01-03 · satisfied 2022-04-06
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SatisfiedFloating · created 2020-01-03 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2019-09-11
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SatisfiedUnknown · created 2017-07-07 · satisfied 2018-06-20
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SatisfiedFloating · created 2017-07-07 · satisfied 2018-06-20
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SatisfiedUnknown · created 2013-07-18 · satisfied 2017-07-19
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SatisfiedAll Assets · created 2013-07-08 · satisfied 2017-07-19
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SatisfiedUnknown · created 2011-02-04 · satisfied 2017-06-29
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-04 · satisfied 2013-08-23
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SatisfiedFloating · created 2011-02-04 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2011-02-04 · satisfied 2013-08-22
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SatisfiedProperty · created 2003-03-07 · satisfied 2010-08-13
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2010-08-13
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Satisfied