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Companies/04698886

Yellow Tang (UK) Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£377,398
Cash
£2,504
Turnover
—
Profit / loss
—
Current assets
£5,427
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£377,398£385,921£386,272£340,741£267,738£208,522£27,573−£13,893£21,723£29,260−£43,714−£32,640−£89,212−£133,419−£143,844−£141,134
Equity————————£21,723£29,260−£43,714−£32,640−£89,212−£133,419−£143,844−£141,134
Assets
Fixed assets£792,000£792,000£792,000£720,000£630,000£630,000£513,541£520,405£520,405£520,405£656,162£846,864£846,864£846,864£846,864£846,864
Property, plant & equipment———£720,000£630,000£630,000£513,541£520,405———£846,864—£846,864£846,864£846,864
Current assets£5,427£8,464£9,685£26,230£83,587£45,556£29,030£3,662£5,667£4,470£22,537£20,920£11,348£4,101£1,322£2,566
Cash at bank£2,504£4,291£3,839£23,730£77,677£27,786£26,530£3,662———£19,864£10,292£4,101£1,322£2,566
Debtors£2,923£4,173£5,846£2,500£5,910£17,770£2,500£0———£1,056£1,056£0——
Liabilities
Creditors£369,582£364,096£364,966£205,447£4,517£25,702£81,226£105,261————————
Creditors within one year————————£115,096£121,436£129,764£139,504£186,504£223,464£231,110—
Creditors after one year————————£432,699£432,699£592,649£760,920£760,920£760,920£760,920—
Net current assets−£364,155−£355,632−£355,281−£179,217£79,070£19,854−£52,196−£101,599−£109,429−£116,966−£107,227−£118,584−£175,156−£219,363−£229,788−£227,078
Assets less current liabilities£427,845£436,368£436,719£540,783£709,070£649,854£461,345£418,806£410,976£403,439£548,935£728,280£671,708£627,501£617,076£619,786
People
Average employees11222200————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-12-05
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Fixed · created 2005-09-07 · satisfied 2019-03-07
All monies
Satisfied
Unknown · created 2005-07-22 · satisfied 2019-03-07
All monies
Satisfied
Unknown · created 2005-03-01 · satisfied 2019-03-17
All monies
Satisfied
Property · created 2004-07-02 · satisfied 2019-03-07
All monies
Satisfied
Property · created 2004-07-02 · satisfied 2019-03-07
All monies
Satisfied
Property · created 2004-07-02 · satisfied 2019-03-07
All monies
Satisfied
Property · created 2004-07-02 · satisfied 2019-03-07
All monies
Satisfied