Yucca Promotions Limited
Public houses and bars · Shrewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£376,009
Cash
£61,426
Turnover
—
Profit / loss
—
Current assets
£413,477
Creditors < 1 year
—
Equity
£376,009
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,009 | £319,493 | £243,676 | £178,039 | £120,250 | £89,158 | — | — | — | £70,956 | — |
| Equity | £376,009 | £319,493 | £243,676 | £178,039 | £120,250 | £89,158 | £107,071 | £100,074 | £76,048 | £70,956 | £72,348 |
| Assets | |||||||||||
| Fixed assets | £579,671 | £583,816 | £604,814 | £97,289 | £41,360 | £5,702 | £5,693 | £6,611 | £9,323 | £13,843 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | — |
| Property, plant & equipment | £579,670 | £583,815 | £604,813 | £97,288 | £41,359 | £5,701 | — | — | £9,322 | £13,842 | — |
| Current assets | £413,477 | £357,667 | £493,398 | £297,712 | £276,554 | £195,188 | £158,079 | £140,228 | £111,231 | £109,185 | — |
| Cash at bank | £61,426 | £37,929 | £162,170 | £49,072 | £52,443 | £19,016 | — | — | £5,002 | £4,406 | — |
| Debtors | £314,174 | £282,712 | £291,846 | £205,569 | £187,927 | £158,188 | — | — | £74,229 | £70,779 | — |
| Stock | £37,877 | £37,026 | £39,382 | £43,071 | £36,184 | £17,984 | — | — | £32,000 | £34,000 | — |
| Liabilities | |||||||||||
| Provisions | £7,627 | £18,335 | £20,391 | £22,390 | — | — | — | — | — | — | — |
| Net current assets | £72,453 | £94,765 | £84,491 | £133,112 | £122,298 | £127,570 | £101,378 | £93,463 | £66,725 | £60,378 | — |
| Assets less current liabilities | £652,124 | £678,581 | £689,305 | £230,401 | £163,658 | £133,272 | £107,071 | £100,074 | £76,048 | £74,221 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £483,265 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £156,695 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £35,112 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £33,850 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,008 | — |
| People | |||||||||||
| Average employees | 29 | 27 | 24 | 23 | 23 | 7 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-11 · satisfied 2026-09-29
—
Satisfied