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Companies/12434168

Yellow Bike Holdings Ltd

Private Limited Company · Ferndown

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£495,298
Cash
£24,754
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£571,269
Equity
£495,298
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£495,298£520,007£569,550£363,030
Equity£495,298£520,007£569,550£363,030
Assets
Cash at bank£24,754£36,873£2£0
Liabilities
Creditors within one year£571,269£629,854——
Creditors after one year£220,842£149,667——
Net current assets−£546,515−£592,981——
Assets less current liabilities£716,140£669,674——
People
Average employees1144
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-17
—
Outstanding
All Assets · created 2020-02-13
—
Outstanding