Yorkshire Desserts Ltd
Unlicensed restaurants and cafes · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£788,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£788,605
Equity
—
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 | 2025-12-31Company | 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 | −£788,605 | −£788,605 | −£507,770 | −£389,491 | −£348,940 | −£335,580 | −£251,744 | −£295,600 | −£157,234 | −£31,576 |
| Equity | — | — | — | — | — | −£335,580 | −£251,744 | −£295,600 | −£157,234 | −£31,576 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £306,631 | — | — | — |
| Property, plant & equipment | — | — | £145,833 | £171,568 | £201,845 | £237,465 | — | £303,289 | £376,627 | £182,388 |
| Current assets | — | — | £183,519 | £236,742 | £318,240 | £247,605 | £360,642 | £291,012 | £317,355 | £504,707 |
| Cash at bank | — | — | — | £13,526 | £22,286 | £2,575 | — | £710 | £4,218 | £348,251 |
| Debtors | — | — | £180,179 | £220,601 | £294,914 | £245,030 | — | £290,302 | £313,137 | £156,456 |
| Stock | — | — | £3,340 | £2,615 | £1,040 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £788,605 | £788,605 | £471,651 | £414,284 | £397,974 | £594,716 | £625,248 | £523,274 | £323,361 | £126,346 |
| Creditors after one year | — | — | £365,471 | £383,517 | £471,051 | £225,934 | £291,269 | £366,627 | £527,855 | £592,325 |
| Net current assets | −£788,605 | −£788,605 | −£288,132 | −£177,542 | −£79,734 | −£347,111 | −£264,606 | −£232,262 | −£6,006 | £378,361 |
| Assets less current liabilities | — | — | −£142,299 | −£5,974 | £122,111 | −£109,646 | £42,025 | £71,027 | £370,621 | £560,749 |
| People & pay | ||||||||||
| Average employees | 1 | 18 | 18 | 18 | 31 | 27 | 55 | 71 | 35 | 20 |
| Source evidence | 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 chargesAll Assets · created 2016-09-02
—
Outstanding