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Companies/09199117

Yarmouth Deli Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£836,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,410
Creditors < 1 year
£30,268
Equity
−£836,646
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£836,646−£839,921−£765,722−£458,370−£108,402−£48,951−£21,580−£16,414−£25,959−£18,691£641
Equity−£836,646−£839,921−£765,722−£458,370−£108,402−£48,951−£21,580−£16,414−£25,959−£18,691£641
Assets
Fixed assets——£31,680£45,400£50,781£61,023£76,078£90,720£106,150£121,387£135,734
Intangible assets——————£72,500£87,000£101,500£116,000—
Property, plant & equipment——————£3,578£3,720£4,650£5,387£5,234
Current assets£14,410£16,301£23,858£42,488£33,299£106,437£83,229£80,473£54,897£48,232£51,920
Cash at bank——————£61,541£47,507£10,146£5,065£13,920
Debtors——————£2,388£816£3,226£3,182£0
Stock——————£19,300£32,150£41,525£39,985—
Liabilities
Creditors within one year£30,268£34,477£67,320£42,104£39,370£118,503————£64,518
Creditors after one year£820,788£821,745£753,940£504,154£153,112£101,613————£122,495
Net current assets−£15,858−£18,176−£43,462£384−£6,071−£8,361£7,354£1,102−£18,038−£21,935−£12,598
Assets less current liabilities−£15,858−£18,176−£11,782£45,784£44,710£52,662£83,432£91,822£88,112£99,452£123,136
People
Average employees111115136665——
Source evidenceView 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 charges
All Assets · created 2025-08-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-10-04 · satisfied 2021-04-28
—
Satisfied