Yukon Reserves Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,382
Cash
£13,156
Turnover
—
Profit / loss
—
Current assets
£2,433,519
Creditors < 1 year
£2,096,909
Equity
£376,382
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £376,382 | £205,804 | £164,563 | £20,002 | £77,680 | £97,905 | −£16,938 | −£514 | £100 |
| Equity | £376,382 | £205,804 | £164,563 | £20,002 | £77,680 | £97,905 | −£16,938 | −£514 | £100 |
| Assets | |||||||||
| Fixed assets | £51,439 | £53,727 | £15,218 | £19,181 | £21,189 | £28,234 | £37,628 | £3 | — |
| Property, plant & equipment | £6,861 | £9,149 | £11,889 | £15,852 | £21,136 | £28,181 | £37,574 | — | — |
| Current assets | £2,433,519 | £1,931,705 | £1,036,936 | £673,520 | £746,464 | £264,721 | £18,042 | £25,479 | £99 |
| Cash at bank | £13,156 | £10,838 | £2,799 | £4,091 | £342,784 | £3,543 | £409 | £563 | £99 |
| Debtors | £2,420,363 | £1,920,867 | £1,034,137 | £669,429 | £403,680 | £261,178 | £17,633 | £24,916 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,096,909 | £1,762,128 | £860,924 | £640,199 | £647,473 | £195,050 | £72,608 | £25,996 | — |
| Creditors after one year | £11,667 | £17,500 | £26,667 | £32,500 | £42,500 | — | — | — | — |
| Net current assets | £336,610 | £169,577 | £176,012 | £33,321 | £98,991 | £69,671 | −£54,566 | −£517 | £99 |
| Assets less current liabilities | £388,049 | £223,304 | £191,230 | £52,502 | £120,180 | £97,905 | −£16,938 | −£514 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.