Yock Yock Associates Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£73,920
Cash
£2,963
Turnover
—
Profit / loss
—
Current assets
£2,968
Creditors < 1 year
—
Equity
£73,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £73,920 | £79,174 | £92,886 | £103,142 | £80,440 | £48,796 | −£2,344 | £5,321 |
| Equity | £73,920 | £79,174 | £92,886 | £103,142 | £80,440 | £48,796 | −£2,344 | £5,321 |
| Assets | ||||||||
| Fixed assets | £367,000 | £365,000 | £375,000 | £382,615 | £357,280 | £345,699 | £301,119 | £335,749 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £280 | £699 | £1,119 | £1,538 |
| Current assets | £2,968 | £4,082 | £5,828 | £6,746 | £19,231 | £16,446 | £17,237 | £5,183 |
| Cash at bank | £2,963 | £4,077 | £5,823 | £6,741 | £19,226 | £16,441 | £17,232 | £5,178 |
| Debtors | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Liabilities | ||||||||
| Provisions | £4,330 | £0 | — | — | — | — | — | — |
| Net current assets | £679 | £1,792 | £3,737 | £4,655 | £2,902 | £3,077 | −£85,962 | −£102,928 |
| Assets less current liabilities | £367,679 | £366,792 | £378,737 | £387,270 | £360,182 | £348,776 | £215,157 | £232,821 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2017-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-15 · satisfied 2021-09-27
—
Satisfied