Yare Investments Ltd
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£447,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,338,477
Creditors < 1 year
—
Equity
£447,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £447,271 | £438,192 | — | — | £62,273 | £42,205 | £26,211 | £10,740 | −£8,022 | −£31,281 | −£49,613 | £2,291 | £8,351 | — | — |
| Equity | £447,271 | £438,192 | £415,982 | £401,525 | £62,273 | £42,205 | £26,211 | £10,740 | −£8,022 | −£31,281 | −£49,613 | £2,291 | £8,351 | £141 | −£8,239 |
| Assets | |||||||||||||||
| Fixed assets | £821,943 | £302,718 | £303,233 | £167,238 | £167,753 | £168,268 | £168,784 | £169,299 | £169,158 | £169,660 | £170,162 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £145,562 | £145,562 | £145,562 | £145,562 |
| Current assets | £1,338,477 | £833,926 | £499,125 | £705,535 | £404,796 | £208,231 | £234,020 | £228,154 | £246,391 | £8,907 | £17,393 | £34,939 | £48,746 | £42,779 | £29,575 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,696 | £46,066 | £41,129 | £7,879 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £243 | £2,680 | £1,650 | £21,696 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £284,376 | £304,667 | £326,920 | — | — | — | — | — | — | £30,779 | £185,957 | £188,200 | £183,376 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £147,431 | £0 | — | — |
| Net current assets | −£271,347 | £238,736 | — | — | £77,876 | £179,424 | £210,911 | £207,108 | £208,287 | −£19,967 | −£18,239 | £4,160 | −£137,211 | −£145,421 | −£153,801 |
| Assets less current liabilities | £550,596 | £541,454 | — | — | £245,629 | £347,692 | £379,695 | £376,407 | £377,445 | £149,693 | £151,923 | £149,722 | £8,351 | £141 | −£8,239 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-09-30
All monies
OutstandingUnknown · created 2010-11-11
All monies
Outstanding