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Companies/09274362

Yilton Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£438,973
Cash
£365,612
Turnover
—
Profit / loss
£252,033
Current assets
£411,612
Creditors < 1 year
—
Equity
£438,973
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£438,973£186,940£178,140£158,595£138,045£36,673£13,852£16,392£2,286£2,460
Equity£438,973£186,940£178,140£158,595£138,045£36,673£13,852———
Assets
Fixed assets———————£340,000£340,000£340,000
Property, plant & equipment———————£340,000£340,000£340,000
Current assets£411,612£13,502———£30,788£9,397£21,895£5,851£1,261
Cash at bank£365,612£13,502£34,839£18,828£22,276£30,710£9,397£21,894£5,850£1,260
Debtors£46,000£0———£78£0£1£1£1
Liabilities
Creditors———————£123,128£114,836£104,143
Provisions£107,126£25,000£19,000£19,000£19,000£0————
Net current assets£375,464−£49,008−£58,204−£67,194−£80,278−£93,695−£110,083−£101,233−£108,985−£102,882
Assets less current liabilities£1,175,464£394,270£385,074£372,806£359,722£246,305£229,917£238,767£231,015£237,118
Profit & loss
Profit / loss£252,033—————————
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Property · created 2025-01-15
—
Outstanding
All Assets · created 2025-01-15
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-02-24 · satisfied 2024-07-25
—
Satisfied
All Assets · created 2015-02-18 · satisfied 2024-07-25
—
Satisfied