The Yellow Front Door Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£765,599
Cash
£36,225
Turnover
—
Profit / loss
—
Current assets
£772,724
Creditors < 1 year
£7,125
Equity
£765,599
Average employees
2
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £765,599 | £892,039 | £927,201 | £989,863 | — | £878,149 | £783,300 | £729,723 | £679,394 | £666,490 |
| Equity | £765,599 | £892,039 | £927,201 | £989,863 | £1,142,508 | £878,149 | £783,300 | £729,723 | £679,394 | £666,490 |
| Assets | ||||||||||
| Fixed assets | £0 | £768,838 | £903,569 | £935,891 | £995,000 | £1,583,939 | £2,443,393 | £2,446,683 | £2,432,192 | £2,423,512 |
| Intangible assets | — | — | — | — | — | £3,939 | £2,443,393 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | £2,446,683 | £2,432,192 | £2,423,512 |
| Current assets | £772,724 | £131,684 | £50,681 | £60,117 | £149,319 | £23,244 | £31,823 | £31,165 | £39,350 | £17,847 |
| Cash at bank | £36,225 | £107,063 | £50,681 | £60,037 | £148,035 | £334 | £50 | £3,667 | £9,125 | £50 |
| Debtors | £736,499 | £24,621 | £0 | £80 | £1,284 | £22,910 | £31,773 | £27,498 | £30,225 | £17,797 |
| Liabilities | ||||||||||
| Creditors within one year | £7,125 | £6,804 | £20,992 | £6,145 | — | £211,370 | £1,080,596 | £1,047,404 | £1,001,633 | £1,070,619 |
| Creditors after one year | — | — | — | — | — | £517,664 | £611,320 | £700,721 | £790,515 | £704,250 |
| Provisions | £0 | £1,679 | £6,057 | £0 | — | — | — | — | — | — |
| Net current assets | £765,599 | £124,880 | £29,689 | £53,972 | £147,508 | −£188,126 | −£1,048,773 | −£1,016,239 | −£962,283 | −£1,052,772 |
| Assets less current liabilities | £765,599 | £893,718 | £933,258 | £989,863 | £1,142,508 | £1,395,813 | £1,394,620 | £1,430,444 | £1,469,909 | £1,370,740 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | 3 | 3 | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2010-06-02
All monies
OutstandingFixed · created 2004-10-29
All monies
OutstandingFixed · created 2004-05-18
All monies
OutstandingFixed · created 2003-09-18
All monies
OutstandingFixed · created 2003-09-17
All monies
OutstandingFixed · created 2003-05-01
All monies
OutstandingUnknown · created 2003-04-14
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-08-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-12-15 · satisfied 2018-03-14
All monies
SatisfiedProperty · created 2005-09-30 · satisfied 2022-12-21
£212,499.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-05-15 · satisfied 2017-07-06
All monies
Satisfied