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Companies/04532982

Yen Of London Ltd.

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£726,127
Cash
£24,587
Turnover
—
Profit / loss
—
Current assets
£33,592
Creditors < 1 year
£106,742
Equity
£726,127
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2024-12-31Company2016-12-312015-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£726,127£659,905£111,266£85,938£352,180£289,618£237,754£186,874
Equity£726,127£659,905£111,266£85,938£352,180£289,618£237,754£186,874
Assets
Fixed assets——£1,500,000£1,500,000£1,866,936£1,866,936£1,866,936£1,866,936
Property, plant & equipment£4,343,636£4,343,636——£1,866,936£1,866,936£1,866,936£1,866,936
Current assets£33,592£44,721£201,786£5,641£35,897£39,223£36,030£87,947
Cash at bank£24,587£22,554——£35,004£38,058£34,799£86,764
Debtors£9,005£22,167——£893£1,165£1,231£1,183
Liabilities
Creditors within one year£106,742£79,544£14,898£11,627————
Creditors after one year£3,544,359£3,648,908£1,575,622£1,408,076————
Net current assets−£73,150−£34,823£186,888−£5,986−£734,645−£726,829−£729,182−£680,062
Assets less current liabilities£4,270,486£4,308,813£1,686,888£1,494,014£1,132,291£1,140,107£1,137,754£1,186,874
People & pay
Average employees11——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-08
—
Outstanding
Property · created 2015-02-13
—
Outstanding
Show 4 satisfied / released
Property · created 2021-06-03 · satisfied 2023-12-08
—
Satisfied
Fixed · created 2019-02-15 · satisfied 2024-04-02
—
Satisfied
All Assets · created 2019-01-25 · satisfied 2024-04-02
—
Satisfied
Unknown · created 2007-06-01 · satisfied 2015-01-19
All monies
Satisfied