Yangtze Limited
Licensed restaurants · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,029,728
Cash
£46,922
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,029,728
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,029,728 | £1,036,487 | £1,017,463 | £1,051,955 | £947,454 | £916,898 | £891,920 | £815,526 | £460,295 | — | — | — |
| Equity | £1,029,728 | £1,036,487 | £1,017,463 | £1,051,955 | £947,454 | £916,898 | £891,920 | £815,526 | £460,295 | £377,509 | £214,565 | £12,824 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £951,572 | — | — | — |
| Property, plant & equipment | £860,461 | £869,012 | £878,793 | £888,853 | £894,762 | £899,188 | £912,906 | £928,058 | £951,571 | £969,883 | £105,528 | £66,747 |
| Current assets | — | — | £1,376,840 | £1,452,472 | £1,412,432 | £1,458,175 | £1,457,029 | £1,278,266 | £813,672 | — | £173,940 | £183,200 |
| Cash at bank | £46,922 | £111,799 | £91,273 | £102,140 | £34,070 | £70,178 | £103,107 | £130,734 | £242,039 | £170,104 | £161,812 | £164,365 |
| Debtors | — | — | £1,277,067 | £1,345,032 | £1,373,062 | £1,382,697 | £1,348,322 | £1,141,532 | £565,633 | £5,640 | £6,828 | £18,835 |
| Stock | £12,000 | £9,600 | — | — | £5,300 | £5,300 | £5,600 | £6,000 | £6,000 | £5,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £140,401 | — | — |
| Creditors within one year | — | — | £834,923 | £861,673 | £900,212 | £947,578 | £950,909 | — | — | — | £64,903 | £237,123 |
| Creditors after one year | — | — | £402,324 | £426,250 | £459,250 | £492,250 | £525,250 | — | — | — | — | — |
| Provisions | — | — | £923 | £1,447 | £278 | £637 | £1,856 | £3,348 | £6,767 | £8,967 | — | — |
| Net current assets | — | — | £541,917 | £590,799 | £512,220 | £510,597 | £506,120 | £449,066 | £106,740 | £40,843 | £109,037 | −£53,923 |
| Assets less current liabilities | — | — | £1,420,710 | £1,479,652 | £1,406,982 | £1,409,785 | £1,419,026 | £1,377,124 | £1,058,312 | £1,010,726 | £214,565 | £12,824 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £104,501 | £30,556 | — | — | — | — | £162,941 | — | — |
| People | ||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 23 | 28 | 28 | — | 20 | 20 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2015-11-09
—
Outstanding