Yaqrit Discovery Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,790,372
Cash
£186,488
Turnover
—
Profit / loss
—
Current assets
£9,321,141
Creditors < 1 year
£2,530,861
Equity
£6,790,372
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,790,372 | £7,292,391 | £7,334,532 | — | £2,900,015 | £5,406,572 | — |
| Equity | £6,790,372 | £7,292,391 | £7,334,532 | £7,226,963 | £2,900,015 | £5,406,572 | £1,897,032 |
| Assets | |||||||
| Current assets | £9,321,141 | £8,084,884 | £8,050,591 | £7,446,251 | £7,934,039 | £5,414,856 | £1,901,441 |
| Cash at bank | £186,488 | £150,209 | £305,622 | £437,915 | £2,685,429 | £2,466,915 | £363,409 |
| Debtors | £9,134,653 | £7,934,675 | £7,744,969 | £7,008,336 | £5,248,610 | £2,947,941 | £1,538,032 |
| Liabilities | |||||||
| Creditors within one year | £2,530,861 | £792,584 | £716,149 | £219,378 | £1,085,938 | £8,375 | £4,500 |
| Creditors after one year | — | — | — | — | £3,948,177 | £0 | — |
| Net current assets | £6,790,280 | £7,292,300 | £7,334,442 | £7,226,873 | £6,848,101 | £5,406,481 | £1,896,941 |
| Assets less current liabilities | £6,790,372 | £7,292,391 | £7,334,532 | £7,226,963 | £6,848,192 | £5,406,572 | £1,897,032 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.