Yrg N.I. Limited
Private Limited Company · 7 Donegall Square North
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,962
Cash
£31,141
Turnover
—
Profit / loss
—
Current assets
£358,281
Creditors < 1 year
—
Equity
£84,962
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,962 | £69,541 | £228,942 | £605,541 | £693,657 | £724,281 | £678,237 | £628,277 | £574,014 | £381,308 | £336,427 | £356,122 |
| Equity | £84,962 | £69,541 | £228,942 | £605,541 | £693,657 | £724,281 | £678,237 | £628,277 | £574,014 | £381,308 | £336,427 | £356,122 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £218,923 | £256,914 |
| Property, plant & equipment | £99,306 | £181,790 | £252,647 | £303,052 | £168,076 | £207,634 | £289,243 | £225,078 | £220,405 | £274,098 | £218,923 | £256,914 |
| Current assets | £358,281 | £301,245 | £312,476 | £814,847 | £988,337 | £853,464 | £696,689 | £736,716 | £710,664 | £497,237 | £501,639 | £468,452 |
| Cash at bank | £31,141 | £26,035 | £52,460 | £71,245 | £529,314 | £455,714 | £278,036 | £306,733 | £246,250 | £61,894 | £113,672 | £96,809 |
| Debtors | £293,115 | £231,521 | £220,180 | £705,298 | £409,147 | £358,188 | £385,113 | £382,357 | £421,699 | £395,076 | £369,114 | £350,778 |
| Stock | — | — | — | — | £49,876 | £39,562 | £33,540 | £47,626 | £42,715 | £40,267 | — | — |
| Liabilities | ||||||||||||
| Creditors | £372,625 | £401,759 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £304,452 | £467,991 | £426,115 | £251,142 | £199,855 | — | — | — | £350,369 | £325,244 |
| Creditors after one year | — | — | — | £18,958 | £28,380 | £61,386 | £92,892 | — | — | — | £2,291 | £15,149 |
| Provisions | — | — | — | £25,409 | £8,261 | £24,289 | £14,948 | £30,511 | £25,033 | £33,197 | £8,907 | £8,851 |
| Net current assets | −£14,344 | −£100,514 | £8,024 | £346,856 | £562,222 | £602,322 | £496,834 | £433,710 | £380,138 | £145,793 | £151,270 | £143,208 |
| Assets less current liabilities | £84,962 | £81,276 | £260,671 | £649,908 | £730,298 | £809,956 | £786,077 | £658,788 | £600,543 | £419,891 | £370,193 | £400,122 |
| People | ||||||||||||
| Average employees | 0.12 | 0.12 | 27 | 21 | 16 | 14 | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-06-09
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Satisfied