Yars Day Centre Ltd
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£626,315
Cash
£16,752
Turnover
—
Profit / loss
—
Current assets
£602,464
Creditors < 1 year
—
Equity
£626,315
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £626,315 | £651,644 | £533,160 | — |
| Equity | £626,315 | £651,644 | £533,160 | £209,115 |
| Assets | ||||
| Property, plant & equipment | £75,303 | £66,130 | £29,731 | £0 |
| Current assets | £602,464 | £665,682 | £629,136 | £268,788 |
| Cash at bank | £16,752 | £82,470 | £45,924 | £268,788 |
| Debtors | £585,712 | £583,212 | £583,212 | £0 |
| Liabilities | ||||
| Net current assets | £554,035 | £591,816 | £503,429 | £209,115 |
| Assets less current liabilities | £629,338 | £657,946 | £533,160 | £209,115 |
| People | ||||
| Average employees | 15 | 11 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-19 · satisfied 2023-12-19
—
Satisfied