Y I Tourism And Leisure Ltd
Hotels and similar accommodation · Wareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£24,597
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£923
Creditors < 1 year
£1,547
Equity
£24,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,597 | £31,432 | — | — | — | — | £8,489 | £8,388 | £30,041 | −£26,481 | −£36,527 | −£32,367 |
| Equity | £24,597 | £31,432 | £55,680 | £43,389 | £33,831 | £1,240 | £8,489 | £8,388 | £30,041 | −£26,481 | −£36,527 | −£32,367 |
| Assets | ||||||||||||
| Fixed assets | £37,796 | £37,796 | £0 | £2,646 | £2,950 | £3,278 | — | £19,022 | £16,084 | £4,993 | £6,656 | £8,875 |
| Property, plant & equipment | £37,796 | £37,796 | — | — | — | — | £14,266 | — | — | — | £6,656 | £8,875 |
| Current assets | £923 | £59,374 | £140,149 | £68,727 | £64,415 | £8,061 | £1,760 | £2,983 | £1,355 | £1,867 | £3,335 | £4,566 |
| Cash at bank | £923 | £59,374 | — | — | — | — | £1,345 | — | — | — | £1,335 | £1,535 |
| Stock | — | — | — | — | — | — | £415 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,547 | £50,764 | £63,582 | £4,228 | £3,164 | £9,170 | — | £30,393 | £47,480 | £33,341 | £46,518 | £45,808 |
| Creditors after one year | £12,575 | £14,974 | £17,383 | £19,332 | £21,250 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £3,504 | £4,424 | £9,120 | £929 | — | — | — | — | — | — |
| Net current assets | −£624 | £8,610 | — | — | — | — | £673 | −£27,410 | −£46,125 | −£31,474 | −£43,183 | −£41,242 |
| Assets less current liabilities | £37,172 | £46,406 | — | — | — | — | £14,939 | £8,388 | £30,041 | −£26,481 | −£36,527 | −£32,367 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-02
All monies
Outstanding