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Companies/10883885

Yvon House Limited

Buying and selling of own real estate · Burgh Heath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,194,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,641
Creditors < 1 year
—
Equity
£1,194,298
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,194,298£1,235,105£1,265,328£1,237,517−£1,060,462−£829,019−£699,852−£699,853
Equity£1,194,298£1,235,105£1,265,328£1,237,517——−£699,852—
Assets
Fixed assets£1,775,000£1,775,000£1,775,000£0————
Current assets£366,641£402,589£433,743£2,178,603£2,646,033£3,758,899£4,301,736£4,301,780
Cash at bank————£829,277£422,053—£15,894
Debtors————£95,006£9,746—£346
Stock————£1,721,750£3,327,100—£4,285,540
Liabilities
Creditors————£3,706,495£4,587,918—£5,001,633
Net current assets−£576,591−£537,404−£509,672£1,238,888−£1,060,462−£829,019−£698,952−£699,853
Assets less current liabilities£1,198,409£1,237,596£1,265,328£1,238,888−£1,060,462−£829,019−£698,952−£699,853
People & pay
Average employees2222222—
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-08-23
—
Outstanding
Property · created 2019-08-23
—
Outstanding
Fixed · created 2019-08-23
—
Outstanding
Fixed · created 2019-08-23
—
Outstanding