The Yellow Property Pot Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£167,945
Cash
£26,440
Turnover
—
Profit / loss
—
Current assets
£73,547
Creditors < 1 year
£153,542
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £167,945 | £140,592 | £118,321 | £80,593 | £43,244 | £15,464 | £13,529 | £13,523 | £7,620 | £3,585 | −£1,164 | £1,371 | £2 |
| Equity | — | — | — | — | — | — | — | £13,523 | £7,620 | £3,585 | −£1,164 | £1,371 | £2 |
| Assets | |||||||||||||
| Fixed assets | £354,670 | £355,048 | £355,592 | £355,289 | £360,033 | £225,341 | £182,574 | £2,927 | — | — | £886 | £484 | — |
| Property, plant & equipment | £2,675 | £3,053 | £3,597 | £3,294 | £2,273 | £2,581 | £3,226 | £2,927 | £3,628 | £4,052 | £886 | £484 | — |
| Current assets | £73,547 | £73,184 | £45,109 | £62,043 | £56,713 | £36,372 | £26,735 | £35,663 | £28,565 | £32,657 | £18,351 | £14,442 | £2 |
| Cash at bank | £26,440 | £33,901 | £18,438 | £39,312 | £34,723 | £16,787 | £9,270 | £21,883 | £15,844 | £20,136 | £16,045 | £11,989 | £2 |
| Debtors | — | — | — | — | — | £19,585 | £17,465 | £13,780 | £12,721 | £12,521 | £2,306 | £2,453 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £153,542 | £171,491 | £42,391 | £91,710 | £121,317 | £94,508 | £76,160 | £24,481 | £23,848 | £32,314 | £20,224 | £13,458 | — |
| Creditors after one year | £106,222 | £115,569 | £239,306 | £244,403 | £251,731 | £151,225 | £118,975 | — | — | — | — | — | — |
| Provisions | £508 | £580 | £683 | £626 | £454 | £516 | £645 | £586 | £725 | £810 | £177 | £97 | — |
| Net current assets | −£79,995 | −£98,307 | £2,718 | −£29,667 | −£64,604 | −£58,136 | −£49,425 | £11,182 | £4,717 | £343 | −£1,873 | £984 | £2 |
| Assets less current liabilities | £274,675 | £256,741 | £358,310 | £325,622 | £295,429 | £167,205 | £133,149 | £14,109 | £8,345 | £4,395 | −£987 | £1,468 | £2 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-24
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OutstandingFixed · created 2021-01-15
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OutstandingFixed · created 2019-04-08
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Outstanding