Yayla Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£201,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,660
Creditors < 1 year
—
Equity
£201,660
Average employees
0
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 | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2020-10-02GBP · unknown | 2019-09-27GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £204,883 | £197,396 | £209,334 | £190,230 | £200,549 |
| Equity | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £204,883 | £197,396 | £209,334 | £190,230 | £200,549 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,210 | £2,694 | £3,305 | £3,211 | £3,969 | £4,939 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,694 | £3,305 | £3,211 | £3,969 | £4,939 |
| Current assets | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £1,051,142 | £780,494 | £721,511 | £581,448 | £546,753 | £642,659 |
| Cash at bank | — | — | — | — | — | — | £257,076 | £185,706 | £152,276 | £93,364 | £222,852 |
| Debtors | — | — | — | — | — | — | £325,357 | £337,046 | £264,031 | £286,011 | £280,993 |
| Stock | — | — | — | — | — | — | £198,061 | £198,759 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £851,299 | — | — | £374,907 | £359,972 | £446,395 |
| Provisions | — | — | — | — | — | £393 | £512 | £353 | £418 | £520 | £654 |
| Net current assets | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £199,843 | £202,701 | £194,444 | £206,541 | £186,781 | £196,264 |
| Assets less current liabilities | £201,660 | £201,660 | £201,660 | £201,660 | £201,660 | £202,053 | £205,395 | £197,749 | £209,752 | £190,750 | £201,203 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.