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Companies/14881105

Yorkshire Lilly Investments Limited

Other letting and operating of own or leased real estate · Huddersfield

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£614,021
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£173,595
Creditors < 1 year
£90,362
Equity
£614,021
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.

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company
Balance sheet
Net assets£614,021£8,362—
Equity£614,021£8,362—
Assets
Property, plant & equipment£4,584,598£3,895,000—
Current assets£173,595£158,714—
Cash at bank£0£29,584—
Debtors£173,595£129,130—
Liabilities
Creditors within one year£90,362£34,743—
Creditors after one year£4,053,810£4,010,609—
Net current assets£83,233£123,971—
Assets less current liabilities£4,667,831£4,018,971—
People & pay
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
Property · created 2025-01-31
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
Unknown · created 2023-12-13
—
Outstanding
Unknown · created 2023-12-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2023-12-15 · satisfied 2025-05-01
—
Satisfied