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Companies/09104132

Yorplace Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,124,242
Cash
£19,982
Turnover
—
Profit / loss
—
Current assets
£3,891,117
Creditors < 1 year
£1,799,532
Equity
£2,124,242
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£2,124,242£2,190,368£2,215,875£1,222,946£1,160,271
Equity£2,124,242£2,190,368£2,215,875£1,222,946£1,160,271
Assets
Fixed assets£32,657£43,103£22,964£27,016£33,770
Property, plant & equipment£32,547£43,103£22,964£27,016£33,770
Current assets£3,891,117£3,355,663£2,963,322£5,790,007£4,370,220
Cash at bank£19,982£21,461£756,956£3,501£264,332
Stock£3,854,797£3,284,829£2,202,434£5,778,713£4,097,819
Liabilities
Creditors within one year£1,799,532£1,208,398£770,411£1,300,306£621,229
Creditors after one year———£3,293,771£2,622,490
Net current assets£2,091,585£2,147,265£2,192,911£4,489,701£3,748,991
Assets less current liabilities£2,124,242£2,190,368£2,215,875£4,516,717£3,782,761
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Property · created 2020-05-15
—
Outstanding
All Assets · created 2015-01-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-03-17 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2020-03-12 · satisfied 2021-06-22
—
Satisfied
Fixed · created 2020-03-12 · satisfied 2024-11-29
—
Satisfied
Fixed · created 2015-03-06 · satisfied 2019-04-18
—
Satisfied
Fixed · created 2015-03-06 · satisfied 2021-06-22
—
Satisfied