Yournest Limited
Other service activities n.e.c. · Ayr
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£391,984
Cash
£2,467
Turnover
—
Profit / loss
—
Current assets
£7,033
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £391,984 | £221,695 | £192,413 | £143,198 | £103,662 | £87,954 | £33,462 | £26,976 | £3,497 | £2 |
| Equity | — | — | — | — | £103,662 | £87,954 | £33,462 | £26,976 | £3,497 | £2 |
| Assets | ||||||||||
| Fixed assets | £667,000 | £491,602 | £494,400 | £335,957 | £264,975 | £266,634 | £268,846 | £176,795 | £90,588 | — |
| Property, plant & equipment | — | — | £2,798 | £3,731 | £4,975 | £6,634 | £8,846 | £11,795 | — | — |
| Current assets | £7,033 | £9,680 | £19,861 | £180,366 | £117,374 | £137,393 | £115,778 | £25,402 | £60,739 | £2 |
| Cash at bank | £2,467 | £6,497 | £16,035 | £176,649 | £114,374 | £134,393 | £107,778 | £23,405 | — | — |
| Debtors | £4,566 | £3,183 | £3,826 | £3,717 | £3,000 | £3,000 | £8,000 | £1,997 | — | — |
| Liabilities | ||||||||||
| Creditors | £213,001 | £249,198 | £134,770 | £174,259 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £153,800 | — |
| Provisions | — | — | — | — | £6,288 | £6,603 | £51,081 | £33,591 | — | — |
| Net current assets | −£205,968 | −£239,518 | −£114,909 | £6,107 | £51,830 | £45,672 | −£9,031 | −£116,228 | −£87,091 | £2 |
| Assets less current liabilities | £461,032 | £252,084 | £379,491 | £342,064 | £316,805 | £312,306 | £259,815 | £60,567 | £3,497 | £2 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2025-03-07
—
SatisfiedProperty · created 2019-12-05 · satisfied 2025-02-06
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Satisfied