Yellow Bridge Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,827
Cash
£762
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£66,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,827 | £2,425,980 | £3,006,501 | £3,385,638 | £3,158,139 | £2,214,458 | £1,556,742 | £960,277 | £776,432 | £505,095 | — |
| Equity | £66,827 | £2,425,980 | £3,006,501 | £3,385,638 | £3,158,139 | £2,214,458 | £1,556,742 | £960,277 | £776,432 | £505,095 | £354,044 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,296,259 | £4,236,716 | £7,036,865 | £6,658,631 |
| Intangible assets | £0 | £17,049 | £19,410 | £21,772 | £24,133 | £26,494 | £52,210 | — | — | — | — |
| Property, plant & equipment | £0 | £1,191 | £1,931 | £5,655 | £7,877 | £10,838 | £13,963 | £18,192 | £25,788 | £32,917 | £36,190 |
| Current assets | — | — | — | — | — | — | — | £3,751,077 | £3,660,165 | £159,748 | £156,390 |
| Cash at bank | £762 | £1,331 | £24,326 | £16,569 | £4,287 | £15,444 | £16,422 | £120,635 | £19,020 | £4,215 | £23,094 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £133,296 |
| Stock | £278,662 | £196,260 | £214,928 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,806,654 | £6,802,516 | £6,320,997 | £6,272,170 |
| Creditors after one year | — | — | — | — | — | — | — | £280,405 | £317,933 | £370,521 | £188,807 |
| Net current assets | — | — | — | — | — | — | — | −£3,055,577 | −£3,142,351 | −£6,161,249 | −£6,115,780 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,240,682 | £1,094,365 | £875,616 | £542,851 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-06-01 · satisfied 2022-04-10
—
SatisfiedUnknown · created 2015-01-29 · satisfied 2016-02-05
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SatisfiedFloating · created 2006-12-29 · satisfied 2021-09-15
All monies
SatisfiedFixed · created 2004-11-02 · satisfied 2008-03-18
All monies
SatisfiedAll Assets · created 2004-10-21 · satisfied 2008-03-08
All monies
Satisfied