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Companies/01568914

Yellowbill Holdings Limited

Video production activities · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,133,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,181,241
Creditors < 1 year
£47,495
Equity
£1,133,746
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.

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£1,133,746£1,133,746£1,133,746————————————£517,585£321,352£322,733£323,388£326,806
Equity£1,133,746£1,133,746£1,133,746£1,133,746£1,133,746£494,464£494,464£494,464£494,464£494,464£494,521£494,522£495,197£514,116£516,021£517,585£321,352£322,733£323,388£326,806
Assets
Fixed assets———————————————£75,203£75,202£75,202£75,202£75,202
Current assets£1,181,241£1,181,241£1,181,241£1,181,241———————£1,221,320£1,497,602£1,516,601£1,516,006£1,511,891£1,711,661£1,530,274£1,464,846£1,292,616
Cash at bank———————————£95£2£13£19£101£15,158£53,458£33,657£34,621
Debtors————£1,181,241£1,192,262£1,221,262£1,221,262£1,221,262£1,221,262£1,221,319£1,221,225£1,497,600£1,499,835£1,454,010£1,452,463£1,599,856£1,380,169£1,316,881£1,220,495
Liabilities
Creditors within one year£47,495£47,495£47,495£47,495——————£802,001£802,001£1,077,608£1,077,688£1,075,188—————
Net current assets£1,133,746£1,133,746£1,133,746£1,133,746£1,133,746£419,261£419,261£419,261£419,261£419,261£419,318£419,319£419,994£438,913£440,818£442,382£246,150£247,531£248,186£251,604
Assets less current liabilities£1,133,746£1,133,746£1,133,746£1,133,746£1,133,746£494,464£494,464£494,464£494,464£494,464£494,521£494,522£495,197£514,116£516,021£517,585£321,352£322,733£323,388£326,806
People & pay
Average employees0000000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 1992-03-12
All monies
Outstanding