Yoo Retreats Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£122,123
Cash
£19,525
Turnover
—
Profit / loss
—
Current assets
£994,491
Creditors < 1 year
£1,116,715
Equity
−£122,123
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£122,123 | −£81,724 | −£79,704 | −£58,828 | — |
| Equity | −£122,123 | −£81,724 | −£79,704 | −£58,828 | −£3,076 |
| Assets | |||||
| Current assets | £994,491 | £2,521,359 | £1,822,631 | £59,913 | £6,389 |
| Cash at bank | £19,525 | £6,714 | £9,348 | £54,001 | £1,249 |
| Debtors | £974,966 | £2,514,645 | £1,813,283 | £5,912 | £100 |
| Stock | — | — | — | — | £5,040 |
| Liabilities | |||||
| Creditors within one year | £1,116,715 | £2,603,284 | £1,902,536 | £118,942 | — |
| Net current assets | −£122,224 | −£81,925 | −£79,905 | −£59,029 | −£3,076 |
| Assets less current liabilities | −£122,123 | −£81,724 | −£79,704 | −£58,828 | −£3,076 |
| People | |||||
| Average employees | 0 | — | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.