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Companies/10516279

Yve'S Kenilworth Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£90,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,102
Creditors < 1 year
£21,756
Equity
£90,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£90,477£82,369£60,146£31,971£42,785£27,086£368£12,527£15,941
Equity£90,477£82,369£60,146£31,971£42,785£27,086£368£12,527£15,941
Assets
Fixed assets£594,899£579,009£565,918£559,460£559,921£559,515£3,144£2,499£2,550
Current assets£3,102£21,197£19,400£32,935£53,343£42,047£22,303£28,351£31,684
Liabilities
Creditors within one year£21,756£34,794£38,532£33,668£36,229£31,224£25,079£18,323£18,293
Creditors after one year£485,768£483,043£486,640£526,756£534,250£543,252£0——
Net current assets−£18,654−£13,597−£19,132−£733£17,114£10,823−£2,776£10,028£13,391
Assets less current liabilities£576,245£565,412£546,786£558,727£577,035£570,338£368£12,527£15,941
People & pay
Average employees28—66665—
Source evidenceView 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 charges
Fixed · created 2020-01-20
—
Outstanding