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Companies/11496382

Yorkshire & Beyond Developments Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-07-312019-08-31
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 employees2222222
Source evidenceView 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
Unknown · created 2025-03-24
—
Outstanding
All Assets · created 2024-07-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2020-01-20 · satisfied 2024-05-24
—
Satisfied
Unknown · created 2019-11-28 · satisfied 2024-05-24
—
Satisfied
Floating · created 2019-07-10 · satisfied 2024-05-24
—
Satisfied
Floating · created 2019-07-10 · satisfied 2024-05-24
—
Satisfied