Yellow Rose Healthcare Limited
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£55,801
Cash
£18,694
Turnover
—
Profit / loss
—
Current assets
£23,452
Creditors < 1 year
£28,204
Equity
£55,801
Average employees
37
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £55,801 | £28,927 | £21,443 | £5,557 |
| Equity | £55,801 | £28,927 | £21,443 | £5,557 |
| Assets | ||||
| Fixed assets | £60,553 | £22,142 | — | — |
| Property, plant & equipment | £60,553 | £22,142 | £15,498 | £3,482 |
| Current assets | £23,452 | £59,462 | £29,964 | £17,707 |
| Cash at bank | £18,694 | £272 | £203 | — |
| Debtors | £4,758 | £59,190 | £29,761 | £17,707 |
| Liabilities | ||||
| Creditors within one year | £28,204 | £52,677 | £24,019 | £15,632 |
| Net current assets | −£4,752 | £6,785 | £5,945 | £2,075 |
| Assets less current liabilities | £55,801 | £28,927 | — | — |
| People & pay | ||||
| Average employees | 37 | 42 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-02-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-10 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2022-02-14 · satisfied 2025-02-12
—
SatisfiedAll Assets · created 2020-09-04 · satisfied 2022-02-14
—
Satisfied