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Companies/04746703

Yorvale Investments Limited

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£353,277
Cash
£33,977
Turnover
—
Profit / loss
−£378
Current assets
£665,898
Creditors < 1 year
—
Equity
£353,277
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£353,277£433,655£541,534£570,687£428,135£333,632£438,898£528,225£472,292£489,857£426,182£399,843£281,644——
Equity£353,277£433,655£541,534£570,687£428,135£333,632£438,898£528,225£472,292£489,857£426,182£399,843£281,644£457,198£552,536
Assets
Fixed assets£427£554£681£1,091£1,511£1,935£1,884£1,469£1,821£2,389£2,957£3,525£1,274£162,271£146,148
Property, plant & equipment£425£552£679£1,089£1,509£1,933£1,882£1,467£1,819£2,387£2,955£3,523£1,270£1,410£1,681
Current assets£665,898£736,196£936,686£2,106,920£1,665,045£895,160£985,722£937,850£921,848£806,496£753,300£791,817£383,097£368,928£436,876
Cash at bank£33,977£87,431£25,745£1,088,564£1,086,075£438,583£5,491£17,967£3,252£15,429£2,252£10,754£5,981£17,782£46,827
Debtors£631,921£648,765£910,941£1,018,356£578,970£456,577£980,231£919,883£918,596£791,067£751,048£781,063£377,116£351,146£390,049
Liabilities
Creditors within one year——————————£329,533£394,854£102,727£74,001£30,488
Provisions£107£107£107£180£254£40£279£279£314£542£542£645£0——
Net current assets£352,957£433,208£540,960£569,776£426,878£331,737£437,293£527,035£470,785£488,010£423,767£396,963£280,370£294,927£406,388
Assets less current liabilities£353,384£433,762£541,641£570,867£428,389£333,672£439,177£528,504£472,606£490,399£426,724£400,488£281,644£457,198£552,536
Profit & loss
Profit / loss−£378——————————————
People & pay
Average employees222223333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-06-19
—
Outstanding
Fixed · created 2011-03-04
All monies
Outstanding