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Companies/11291334

Yoo Capital Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£96,989
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£189,403
Creditors < 1 year
£386,392
Equity
−£96,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£96,989−£92,724−£89,288−£76,040———
Equity−£96,989−£92,724−£89,288−£76,040−£55,738−£52,343−£10,828
Assets
Current assets£189,403£189,054£190,686£193,266£248,909£287,761£100
Cash at bank£914£565£2,197£4,777£39,621£9,217£100
Debtors————£20,799£118,113£0
Stock£188,489£188,489£188,489£188,489£188,489£160,431£0
Liabilities
Creditors within one year£386,392£381,778£379,974£369,306———
Net current assets−£196,989−£192,724−£189,288−£176,040−£155,738−£152,343−£10,828
Assets less current liabilities−£96,989−£92,724−£89,288−£76,040−£55,738−£52,343−£10,828
People & pay
Average employees0———444
Source evidenceView 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

0 outstanding charges

No charges available in our records.