Yau Ley Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£331,240
Cash
£38,867
Turnover
—
Profit / loss
—
Current assets
£282,258
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£331,240 | −£240,075 | −£204,166 | £31,711 | £66,726 | −£198,293 | −£261,758 | −£171,669 | −£11,860 |
| Equity | — | — | −£204,166 | £31,711 | £66,726 | −£198,293 | −£261,758 | −£171,669 | −£11,860 |
| Assets | |||||||||
| Fixed assets | £1,971,669 | £2,035,446 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,971,669 | £2,035,446 | £2,027,154 | £983,967 | £1,030,021 | £655,231 | £712,752 | £780,990 | £403,448 |
| Current assets | £282,258 | £306,866 | £387,718 | £220,561 | £163,296 | £193,646 | £57,054 | £228,644 | £233,732 |
| Cash at bank | £38,867 | £24,646 | £109,232 | £15,854 | £104,405 | £130,328 | £3,986 | £218,886 | £138,395 |
| Debtors | £233,391 | £272,220 | — | — | — | £59,568 | £47,068 | £2,258 | £95,337 |
| Stock | £10,000 | £10,000 | £8,500 | £4,100 | £4,250 | £3,750 | £6,000 | £7,500 | — |
| Liabilities | |||||||||
| Creditors | £703,810 | £665,121 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £686,234 | £963,838 | £891,702 | — | — | — | — |
| Creditors after one year | — | — | £1,932,804 | £208,979 | £234,889 | — | — | — | — |
| Net current assets | −£421,552 | −£358,255 | −£298,516 | −£743,277 | −£728,406 | −£602,690 | −£762,010 | −£723,492 | −£415,308 |
| Assets less current liabilities | £1,550,117 | £1,677,191 | £1,728,638 | £240,690 | £301,615 | £52,541 | −£49,258 | £57,498 | −£11,860 |
| People & pay | |||||||||
| Average employees | 38 | 40 | 35 | 50 | 24 | 24 | 31 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-14
—
OutstandingProperty · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2023-07-15
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Satisfied