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Companies/11887103

Yavari Investments Ltd

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,412,717
Cash
£8,901
Turnover
—
Profit / loss
—
Current assets
£15,546
Creditors < 1 year
—
Equity
£2,412,717
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,412,717£2,434,967£2,466,679£2,499,119−£10,019−£2,177
Equity£2,412,717£2,434,967£2,466,679£2,499,119−£10,019−£2,177
Assets
Fixed assets£5,429,025£5,417,714£5,205,756£1,698,380——
Property, plant & equipment£134,335£134,335£134,335£0——
Current assets£15,546£250,118£545,805£1,625,818£629,829£374,029
Cash at bank£8,901£245,539£225,305£1,230,365£300,294£297,181
Debtors£6,645£4,579£320,500£395,453£329,535£76,848
Liabilities
Net current assets−£371,916−£328,388−£78,413£1,484,222−£472,497−£254,273
Assets less current liabilities£5,057,109£5,089,326£5,127,343£3,182,602£697,768£487,524
People
Average employees221111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Property · created 2025-06-27
—
Outstanding
Fixed · created 2022-06-23
—
Outstanding
—
Outstanding
Property · created 2020-08-18
—
Outstanding
—
Outstanding
—
Outstanding