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Companies/10207125

Yaan Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£131,187
Cash
£485,821
Turnover
—
Profit / loss
—
Current assets
£1,047,413
Creditors < 1 year
—
Equity
£131,187
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.

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
Balance sheet
Net assets£131,187£34,268£45,035£34,505£33,498£31,319£26,101£26,685£20,793
Equity£131,187£34,268£45,035£34,505£33,498£31,319£26,101£26,685£20,793
Assets
Fixed assets£28,862£36,044£45,018£23,337£27,928£34,002£50——
Property, plant & equipment£28,718£35,898£44,872£19,118£23,898£29,872£0——
Current assets£1,047,413£224,078£494,821£598,425£922,192£1,219,791£430,129£36,733£28,546
Cash at bank£485,821£5,818£79,342£18,749£15,010£25,579£4,236£36,733—
Debtors£561,592£218,260£415,479£579,676£907,182£1,194,212£425,893£0—
Liabilities
Creditors within one year————————£7,753
Net current assets£1,041,907£223,358£494,141£595,556£918,103£1,219,170£428,705£34,185£20,793
Assets less current liabilities£1,070,769£259,402£539,159£618,893£946,031£1,253,172£428,755£34,185£20,793
People & pay
Average employees0000022——
Source evidenceView 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 charges

No charges available in our records.