Yorkshire & Beyond Developments Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,646
Creditors < 1 year
£309,061
Equity
£46,996
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-07-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,996 | £174 | £10,085 | £3,295 | £11,747 | £14,537 | £715 |
| Equity | £46,996 | £174 | £10,085 | £3,295 | £11,747 | — | — |
| Assets | |||||||
| Fixed assets | £14,378 | £14,469 | £18,414 | £23,455 | £141,455 | £141,455 | £140,000 |
| Property, plant & equipment | — | — | — | £23,455 | — | £141,455 | £140,000 |
| Current assets | £269,646 | £547,367 | £373,164 | £34,283 | £64,571 | £244,713 | £78,077 |
| Cash at bank | — | — | — | — | — | £192,288 | £78,077 |
| Stock | — | — | — | — | — | £52,425 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £371,631 | £217,362 |
| Creditors within one year | £309,061 | £413,495 | £352,800 | £23,414 | — | — | — |
| Creditors after one year | £21,959 | £148,167 | £28,693 | £31,029 | — | — | — |
| Net current assets | −£39,415 | £133,872 | £20,364 | £10,869 | −£129,108 | −£126,918 | −£139,285 |
| Assets less current liabilities | £25,037 | £148,341 | £38,778 | £34,324 | £12,347 | £14,537 | £715 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-03-24
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OutstandingAll Assets · created 2024-07-12
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OutstandingShow 6 satisfied / released
All Assets · created 2020-01-20 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2020-01-20 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2020-01-20 · satisfied 2024-05-24
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SatisfiedUnknown · created 2019-11-28 · satisfied 2024-05-24
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SatisfiedFloating · created 2019-07-10 · satisfied 2024-05-24
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SatisfiedFloating · created 2019-07-10 · satisfied 2024-05-24
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Satisfied