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Companies/04266883

The Yellow Front Door Co. Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2023-05-312022-05-312021-05-312020-05-312019-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
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 employees2200—33———
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2010-06-02
All monies
Outstanding
Fixed · created 2004-10-29
All monies
Outstanding
Fixed · created 2004-05-18
All monies
Outstanding
Fixed · created 2003-09-18
All monies
Outstanding
Fixed · created 2003-09-17
All monies
Outstanding
Fixed · created 2003-05-01
All monies
Outstanding
Unknown · created 2003-04-14
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-08-28
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-12-15 · satisfied 2018-03-14
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2022-12-21
£212,499.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2002-05-15 · satisfied 2017-07-06
All monies
Satisfied