Yeo Dairy Cafã Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£840
Cash
£1,886
Turnover
—
Profit / loss
—
Current assets
£1,892
Creditors < 1 year
£1,052
Equity
£840
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £840 | −£63,623 | −£1,167,729 | −£1,096,146 | £1 |
| Equity | £840 | −£63,623 | −£1,167,729 | −£1,096,146 | £1 |
| Assets | |||||
| Property, plant & equipment | — | £19,438 | £39,858 | £61,149 | — |
| Current assets | £1,892 | £163,920 | £129,803 | £175,176 | £1 |
| Cash at bank | £1,886 | £73,376 | £43,367 | £24,964 | — |
| Debtors | £6 | £87,664 | £85,512 | £147,038 | — |
| Stock | — | £2,880 | £924 | £3,174 | — |
| Liabilities | |||||
| Creditors within one year | £1,052 | £244,824 | £1,331,039 | £1,321,945 | — |
| Creditors after one year | — | £2,157 | £6,351 | £10,526 | — |
| Net current assets | £840 | −£80,904 | −£1,201,236 | −£1,146,769 | — |
| Assets less current liabilities | £840 | −£61,466 | −£1,161,378 | −£1,085,620 | £1 |
| People & pay | |||||
| Average employees | 3 | 7 | 5 | 10 | — |
| Source evidence | 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.