Yifang Osm Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£120,102
Cash
£9,066
Turnover
—
Profit / loss
—
Current assets
£74,774
Creditors < 1 year
£199,162
Equity
−£120,102
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,102 | −£36,704 | −£25,997 | −£7,563 |
| Equity | −£120,102 | −£36,704 | −£25,997 | −£7,563 |
| Assets | ||||
| Fixed assets | £4,286 | £5,042 | £4,897 | — |
| Property, plant & equipment | £4,286 | £5,042 | £4,897 | £17,969 |
| Current assets | £74,774 | £68,471 | £138,432 | £84,518 |
| Cash at bank | £9,066 | £14,498 | £39,678 | £3,103 |
| Debtors | £37,208 | £44,473 | £93,754 | £79,746 |
| Stock | £28,500 | £9,500 | £5,000 | £1,669 |
| Liabilities | ||||
| Creditors within one year | £199,162 | £110,217 | £169,326 | £110,050 |
| Net current assets | −£124,388 | −£41,746 | −£30,894 | −£25,532 |
| Assets less current liabilities | −£120,102 | −£36,704 | −£25,997 | — |
| Profit & loss | ||||
| Profit before tax | −£83,398 | −£10,707 | — | — |
| People | ||||
| Average employees | 7 | 9 | 7 | 8 |
| Source evidence | 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.