Yondermann Limited
Unlicensed restaurants and cafes · Bakewell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,435
Creditors < 1 year
—
Equity
£25,792
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,792 | £49,521 | £74,137 | — | — | £78,339 | £78,349 | £70,796 | £55,732 | £74,522 | £56,369 | £55,769 | £16,287 | £175 | £260 | £968 |
| Equity | £25,792 | £49,521 | £74,137 | £61,897 | £86,459 | £78,339 | £78,349 | £70,796 | £55,732 | £74,522 | £56,369 | £55,769 | £16,287 | £175 | £260 | £968 |
| Assets | ||||||||||||||||
| Fixed assets | £227,441 | £230,049 | £223,907 | £199,814 | £179,214 | £179,509 | £178,127 | £175,856 | £178,622 | £181,427 | £184,276 | £184,276 | £185,528 | £14,460 | £15,741 | £18,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £176,776 | £175,528 | £1,960 | £741 | £849 |
| Current assets | £42,435 | £55,258 | £61,525 | £43,663 | £58,786 | £44,047 | £33,885 | £16,858 | £17,601 | £40,769 | £37,848 | £37,848 | £10,512 | £7,747 | £5,297 | £5,219 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £37,048 | £9,810 | £7,088 | £4,672 | £4,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40 | £27 | £14 | £0 | £425 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £133,940 | £121,918 | — | — | — | £35,704 | £68,556 | £21,884 | £20,630 | £22,430 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | £130,051 | £110,847 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £600 | £350 | £148 | £148 | £170 |
| Net current assets | −£201,649 | −£180,528 | −£149,770 | −£137,917 | −£92,755 | −£93,818 | −£99,778 | −£105,060 | −£5,462 | £15,792 | £2,144 | £2,144 | −£58,044 | −£14,137 | −£15,333 | −£17,211 |
| Assets less current liabilities | £25,792 | £49,521 | £74,137 | £61,897 | £86,459 | £85,691 | £78,349 | £70,796 | £173,160 | £197,219 | £186,420 | £186,420 | £127,484 | £323 | £408 | £1,138 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 16 | 14 | 16 | 12 | 17 | 13 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-10-21 · satisfied 2019-03-06
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SatisfiedFixed · created 2014-10-07 · satisfied 2019-03-06
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Satisfied