Yo Capital Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£454,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,303
Creditors < 1 year
£138,869
Equity
£454,688
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £454,688 | £12,556 | £11,048 | £6,083 | £1,315 |
| Equity | £454,688 | £12,556 | £11,048 | £6,083 | £1,315 |
| Assets | |||||
| Fixed assets | £1,925,000 | £1,446,978 | £1,446,978 | £1,446,978 | — |
| Current assets | £152,303 | £30,816 | £34,952 | £5,715 | £9,898 |
| Liabilities | |||||
| Creditors within one year | £138,869 | £10,998 | £10,642 | £9,670 | £8,583 |
| Creditors after one year | £1,364,240 | £1,454,240 | £1,460,240 | £1,436,940 | — |
| Provisions | £119,506 | — | — | — | — |
| Net current assets | £13,434 | £19,818 | £24,310 | −£3,955 | £1,315 |
| Assets less current liabilities | £1,938,434 | £1,466,796 | £1,471,288 | £1,443,023 | £1,315 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
OutstandingFixed · created 2021-08-19
—
Outstanding