Yfscr Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£136,740
Cash
£56,280
Turnover
£4,511,774
Profit / loss
−£731,485
Current assets
£3,609,434
Creditors < 1 year
—
Equity
£136,740
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,740 | £868,225 | £2,120,683 | £2,344,035 | — | — | — | — |
| Equity | £136,740 | £868,225 | £2,120,683 | £2,344,035 | £107,535 | £1,927,781 | £3,120,228 | £3,669,081 |
| Assets | ||||||||
| Fixed assets | £495,388 | £387,086 | — | — | £423,149 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £495,388 | £387,086 | — | — | £423,149 | — | — | — |
| Current assets | £3,609,434 | £3,800,244 | — | — | £4,791,245 | — | — | — |
| Cash at bank | £56,280 | £249,116 | — | — | £82,869 | — | — | — |
| Debtors | £3,519,066 | £3,515,362 | — | — | £4,676,201 | — | — | — |
| Stock | £34,088 | £35,766 | — | — | £32,175 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£358,648 | £481,139 | — | — | −£315,614 | — | — | — |
| Assets less current liabilities | £136,740 | £868,225 | — | — | £107,535 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,511,774 | £4,040,225 | — | — | £387,053 | — | — | — |
| Gross profit | £4,195,485 | £3,735,292 | — | — | £290,250 | — | — | — |
| Operating profit | −£731,485 | −£1,251,854 | — | — | — | — | — | — |
| Profit before tax | −£731,485 | −£1,252,458 | — | — | −£1,820,246 | — | — | — |
| Profit / loss | −£731,485 | −£1,252,458 | — | — | −£1,820,246 | — | — | — |
| People | ||||||||
| Average employees | 91 | 70 | — | — | 81 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-05-16 · satisfied 2017-08-21
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SatisfiedUnknown · created 2010-02-25 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
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SatisfiedUnknown · created 2006-07-04 · satisfied 2014-05-23
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SatisfiedUnknown · created 2005-11-21 · satisfied 2014-05-23
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2014-05-23
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SatisfiedUnknown · created 2005-11-21 · satisfied 2014-05-23
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Satisfied