Yellow Stone Ventures Limited
Other letting and operating of own or leased real estate · Benfleet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£98,779
Cash
£19,284
Turnover
—
Profit / loss
—
Current assets
£17,888
Creditors < 1 year
£41,406
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £98,779 | −£68,098 | −£32,938 | £100 |
| Equity | — | — | — | £100 |
| Assets | ||||
| Fixed assets | £1,620,000 | £823,000 | — | — |
| Current assets | £17,888 | £484,922 | £509,009 | — |
| Cash at bank | £19,284 | £484,572 | £509,009 | — |
| Debtors | −£1,396 | £350 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £41,406 | £39,078 | £35,811 | — |
| Creditors after one year | £1,497,703 | £1,336,942 | £979,136 | — |
| Net current assets | −£23,518 | £445,844 | £473,198 | £0 |
| Assets less current liabilities | £1,596,482 | £1,268,844 | £946,198 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-01-19
—
OutstandingUnknown · created 2023-04-28
—
OutstandingUnknown · created 2023-01-24
—
OutstandingUnknown · created 2023-01-24
—
OutstandingFixed · created 2022-06-27
—
Outstanding