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Companies/04657173

Yf&I Ltd

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,778
Cash
£104,461
Turnover
—
Profit / loss
—
Current assets
£123,642
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,778£17,281£28,893£11,481£4,645£6,657£57,649£49,259£39,442———
Equity—————£6,657£57,649£49,259£39,442£20,248£18,781£18,766
Assets
Fixed assets£174,660£130,433£161,308£194,550£257,925£329,163£246,582£360,307£234,154£253,309£0—
Intangible assets£173,689£130,368£161,211£194,405£257,708£328,839£246,097£359,645£232,964£253,309——
Property, plant & equipment£971£65£97£145£217£324£485£662£1,190£0£0£0
Current assets£123,642£116,375£194,914£126,780£126,819£79,024£457,313£283,133£195,059£67,750£295,490£22,509
Cash at bank£104,461£99,591£185,681£103,258£94,461£70,941£16,382£29,297£16,538£4,020£5,554£3,743
Debtors£19,181£16,784£9,233£23,522£32,358£8,083£440,931£253,836£178,521£63,730£289,936£18,766
Liabilities
Creditors£263,397£206,035£298,273£274,804£333,432———————
Creditors within one year——————————£276,709£3,743
Provisions—————£27,805£43,371£64,215£0———
Net current assets−£139,755−£89,660−£103,359−£148,024−£206,613−£294,701−£145,562−£246,833−£194,712−£233,061£18,781£18,766
Assets less current liabilities£34,905£40,773£57,949£46,526£51,312£34,462£101,020£113,474£39,442£20,248£18,781£18,766
People
Average employees789899988———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-05-15
All monies
Outstanding
Unknown · created 2006-12-04
All monies
Outstanding