Yellow Dot (Eastleigh) Limited
Pre-primary education · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£601,228
Cash
—
Turnover
—
Profit / loss
−£12,215
Current assets
—
Creditors < 1 year
£601,228
Equity
−£601,228
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£601,228 | −£589,013 | £980,492 | £942,876 | £849,060 | £752,163 | £568,536 | £508,916 | £397,702 |
| Equity | −£601,228 | −£589,013 | £980,492 | £942,876 | £849,060 | £752,163 | £568,536 | £508,916 | £397,702 |
| Assets | |||||||||
| Fixed assets | — | £20,249 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £20,249 | £784,462 | £793,424 | £764,787 | £773,736 | £828,456 | £887,372 | £893,946 |
| Current assets | — | £19,534 | £525,113 | £545,096 | £532,008 | £525,829 | £446,784 | £45,509 | £54,149 |
| Cash at bank | — | — | £15,824 | £10,383 | £14,764 | £29,345 | £68,547 | £20,759 | £27,285 |
| Debtors | — | £19,534 | £509,289 | £534,713 | £517,244 | £496,484 | £378,237 | £24,750 | £26,864 |
| Liabilities | |||||||||
| Creditors within one year | £601,228 | £628,796 | — | — | — | £152,621 | £255,587 | £187,563 | £271,334 |
| Creditors after one year | — | — | — | — | — | £394,781 | £451,117 | £231,526 | £270,284 |
| Provisions | — | — | — | — | — | — | — | £4,876 | £8,775 |
| Net current assets | −£601,228 | −£609,262 | £412,784 | £428,991 | £424,330 | £373,208 | £191,197 | −£142,054 | −£217,185 |
| Assets less current liabilities | −£601,228 | −£589,013 | £1,197,246 | £1,222,415 | £1,189,117 | £1,146,944 | £1,019,653 | £745,318 | £676,761 |
| Profit & loss | |||||||||
| Turnover | — | £102,486 | — | — | — | — | — | — | — |
| Operating profit | — | −£149,323 | — | — | — | — | — | — | — |
| Profit / loss | −£12,215 | −£146,704 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 48 | 42 | 37 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2005-12-14 · satisfied 2018-02-22
All monies
SatisfiedAll Assets · created 2005-12-08 · satisfied 2018-02-08
All monies
Satisfied