Yoo Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,880,270
Turnover
—
Profit / loss
—
Current assets
£8,790,795
Creditors < 1 year
—
Equity
£21,891,915
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £6,073,155 |
| Equity | £21,891,915 | £18,028,988 | £16,726,797 | £17,687,753 | £17,522,847 | £6,269,984 | £6,197,474 | £6,109,838 | £6,760,078 | £6,240,258 | £6,073,155 |
| Assets | |||||||||||
| Fixed assets | £20,374,925 | £15,350,368 | £12,564,346 | — | — | £10,353,787 | £4,152,152 | £8,151,821 | £12,032,095 | £4,460,745 | £3,784,113 |
| Property, plant & equipment | £6,461 | £4,151 | £0 | — | — | £0 | £9,763 | £14,152 | £17,081 | £0 | — |
| Current assets | £8,790,795 | £7,408,871 | £8,170,134 | £3,298,878 | £522,235 | £564,833 | £11,604,141 | £9,987,338 | £7,542,602 | £6,562,204 | £5,421,790 |
| Cash at bank | £1,880,270 | £834,113 | £2,184,928 | £77,545 | £61,021 | £17,794 | £594,718 | £125,108 | £16,337 | £0 | — |
| Debtors | £6,910,525 | £6,574,758 | £5,985,206 | £3,221,333 | £461,214 | £547,039 | £11,009,423 | £9,862,230 | £7,526,265 | £6,562,204 | £5,421,790 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £4,648,636 | £9,558,819 | £12,029,321 | £12,814,619 | £4,782,691 | — |
| Net current assets | £1,516,990 | £2,678,620 | £4,162,451 | £3,056,282 | −£1,133,629 | −£4,083,803 | £2,045,322 | −£2,041,983 | −£5,272,017 | £1,779,513 | £2,289,042 |
| Assets less current liabilities | £21,891,915 | £18,028,988 | £16,726,797 | £17,687,753 | £17,522,847 | £6,269,984 | £6,197,474 | £6,109,838 | £6,760,078 | £6,240,258 | £6,073,155 |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesJohn Hitchcox As Trustee Of Jona Limited Pension Scheme, Anna Hitchcox As Trustee Of Jona Limited Pension Scheme
All Assets · created 2024-10-15
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OutstandingFixed · created 2019-07-01
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OutstandingAll Assets · created 2012-08-21
All monies
OutstandingProperty · created 2007-01-16
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2012-09-13 · satisfied 2019-05-02
£14,073.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-13 · satisfied 2019-05-02
£14,073.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-18 · satisfied 2019-05-02
All monies
SatisfiedFixed · created 2007-08-24 · satisfied 2019-05-02
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SatisfiedUnknown · created 2001-12-18 · satisfied 2019-05-02
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES DUE OR TO BECOME DUE FROM DENCHMO RE LIMITED AND/OR THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER OR IN CON NECTION WITH THE LOAN AGREEMENT
SatisfiedFloating · created 2001-05-24 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 2001-05-22 · satisfied 2019-05-02
All monies
SatisfiedProperty · created 2000-12-11 · satisfied 2006-02-25
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SatisfiedShares · created 1999-06-25 · satisfied 2019-05-02
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SatisfiedFloating · created 1985-06-27 · satisfied 2006-02-25
All monies
SatisfiedFloating · created 1984-05-17 · satisfied 2004-09-02
All monies
Satisfied