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Companies/03570993

Yii Limited

Renting and operating of Housing Association real estate · Woking

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£27,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,684
Creditors < 1 year
£313,392
Equity
£27,501
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£27,501£19,583£12,160£6,145£3,998£1,387£285£39£59£57£17,216£45,173£72,049£99,747£122,147£144,805£176,583£190,776
Equity£27,501£19,583£12,160£6,145£3,998£1,387£285£39£59£57£17,216£45,173£72,049£99,747£122,147£144,805£176,583£190,776
Assets
Fixed assets£336,209£321,141£321,154£321,173£321,199£321,237£321,291£321,368£321,478£321,636£321,861£321,210£321,252£321,312£321,398£321,521£321,697£321,509
Property, plant & equipment—————————£525£750£99£141£201£287£410£586£398
Current assets£4,684£5,519£16,832£23,182£14,286£8,827£3,000£4,369£7,936£3,961£7,561£13,350£51,339£54,723£48,371£54,832£91,240£131,722
Cash at bank—————————£2,550£7,328£13,117£51,106£54,490£48,138£54,599£91,007£131,722
Debtors—————————£1,411£233£233£233£233£233£233£233—
Liabilities
Creditors within one year£313,392£307,077£325,826£220,375£213,652£210,842£206,171£207,912£213,879£149,576£136,242£113,422£124,596£88,159————
Creditors after one year£0£0—£117,835£117,835£117,835£117,835£117,786£115,476£175,964£175,964£175,965£175,946£188,129————
Provisions£0£0————————————————
Net current assets−£308,708−£301,558−£308,994−£197,193−£199,366−£202,015−£203,171−£203,543−£205,943−£145,615−£128,681−£100,072−£73,257−£33,436−£11,151£16,834£57,537£81,026
Assets less current liabilities£27,501£19,583£12,160£123,980£121,833£119,222£118,120£117,825£115,535£176,021£193,180£221,138£247,995£287,876£310,247£338,355£379,234£402,535
People
Average employees——11111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2008-06-19
£116000.00 DUE OR TO BECOME DUE
Outstanding
Floating · created 2007-08-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1999-12-08 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 1999-05-25 · satisfied 2008-05-27
All monies
Satisfied
Property · created 1999-04-23 · satisfied 2008-05-27
All monies
Satisfied