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Companies/12577932

Yorvik Land Limited

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£802,166
Cash
−£210
Turnover
—
Profit / loss
—
Current assets
£4,140,227
Creditors < 1 year
£258,152
Equity
—
Average employees
0

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3017 months
Balance sheet
Net assets£802,166£530,284£99,122−£16,436−£12,240
Equity————−£12,240
Assets
Property, plant & equipment£56,238£37,062£45,938£26,007£34,676
Current assets£4,140,227£5,374,267£4,110,534£2,991,341£2,783,650
Cash at bank−£210£35,723£10,531£4,907£69,904
Debtors£154,441£993,202£1,817,778£182,333£123,274
Stock£3,985,996£4,345,342£2,282,225£2,804,101£2,590,472
Liabilities
Creditors within one year£258,152£1,026,277£61,259£27,784£2,854
Creditors after one year£3,122,087£3,845,502£3,986,000£3,006,000£2,827,154
Net current assets£3,882,075£4,347,990£4,049,275£2,963,557£2,780,796
Assets less current liabilities£3,938,313£4,385,052£4,095,213£2,989,564£2,815,472
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Property · created 2024-05-07 · satisfied 2025-05-06
—
Satisfied
Fixed · created 2023-07-17 · satisfied 2025-05-06
—
Satisfied