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Companies/12367160

Y.a. Portfolio Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£11,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,066
Creditors < 1 year
£149,884
Equity
£11,660
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£11,660£9,973£5,976£7,498£6,220£239
Equity£11,660£9,973£5,976£7,498£6,220£239
Assets
Fixed assets£489,547£484,457£484,968£305,003£157,452£0
Current assets£3,066£23,445£5,015£4,493£1,212£43,002
Liabilities
Creditors within one year£149,884£167,979£166,033£108,893£63,359£43,241
Creditors after one year£331,069£329,950£329,926£208,101£101,525£0
Provisions£0£0—£0£0£0
Net current assets−£146,818−£144,534−£161,018−£104,400−£62,147−£239
Assets less current liabilities£342,729£339,923£323,950£200,603£95,305£239
People
Average employees11—111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Property · created 2023-02-14
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding
—
Outstanding