Yellow Dot (Andover) Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£342,717
Cash
£344,504
Turnover
—
Profit / loss
—
Current assets
£400,701
Creditors < 1 year
—
Equity
£342,717
Average employees
39
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £342,717 | £220,948 | £141,046 | £68,792 | −£63,949 | −£85,789 |
| Equity | £342,717 | £220,948 | £141,046 | £68,792 | −£63,949 | −£85,789 |
| Assets | ||||||
| Property, plant & equipment | £605,630 | £607,237 | £632,277 | £660,274 | £693,433 | £723,827 |
| Current assets | £400,701 | £683,970 | £481,818 | £432,411 | £495,056 | £51,213 |
| Cash at bank | £344,504 | £656,452 | £462,722 | £415,813 | £149,928 | £10,285 |
| Debtors | £56,197 | £27,518 | £19,096 | £16,598 | £345,128 | £40,928 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £761,125 | £967,497 | £848,332 |
| Creditors after one year | — | — | — | £259,629 | £276,506 | £0 |
| Provisions | — | — | — | £3,139 | £8,435 | £12,497 |
| Net current assets | £309,669 | £222,799 | −£249,050 | −£328,714 | −£472,441 | −£797,119 |
| Assets less current liabilities | £915,299 | £830,036 | £383,227 | £331,560 | £220,992 | −£73,292 |
| People | ||||||
| Average employees | 39 | 44 | 35 | — | — | — |
| Source evidence | 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
Floating · created 2012-11-20 · satisfied 2018-02-08
All monies
SatisfiedFloating · created 2011-10-14 · satisfied 2015-12-12
All monies
Satisfied