Yv Global Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£625,923
Cash
£95,928
Turnover
—
Profit / loss
—
Current assets
£1,177,991
Creditors < 1 year
−£561,555
Equity
£625,923
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3110 months | 2017-10-24 | 2016-10-24 | 2015-10-24 | 2014-10-24 | 2013-10-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £625,923 | £800,413 | £665,150 | £575,141 | £425,085 | £473,286 | £398,469 | £503,734 | — | — | — | — | £1 |
| Equity | £625,923 | £800,413 | £665,150 | £575,141 | £425,085 | £473,286 | £398,469 | — | £214,149 | £99,910 | £79,780 | £408 | £1 |
| Assets | |||||||||||||
| Fixed assets | £9,487 | £17,144 | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Property, plant & equipment | £9,487 | £17,144 | £16,202 | £15,824 | £16,243 | £11,039 | £5,367 | £7,300 | £5,293 | £3,428 | £1,470 | £2,606 | — |
| Current assets | £1,177,991 | £1,843,442 | £1,904,760 | £1,555,751 | £1,117,273 | £1,246,212 | £1,293,817 | £1,586,927 | £1,128,893 | £1,181,064 | £455,584 | £242,454 | £31,136 |
| Cash at bank | £95,928 | £189,304 | £95,073 | £89,495 | £31,136 | £204,625 | £58,691 | £20,900 | £162,088 | £271,605 | £53,830 | £74,387 | £23,119 |
| Debtors | — | — | — | — | — | — | — | £622,460 | £405,930 | £340,270 | £206,727 | £60,731 | £8,017 |
| Stock | £526,995 | £537,725 | £874,204 | £729,546 | £375,255 | £419,396 | £762,232 | £943,567 | £560,875 | £569,189 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | −£561,555 | −£1,052,359 | −£1,232,996 | −£962,557 | £664,995 | £734,798 | £900,715 | £1,090,493 | — | — | £377,274 | £244,652 | £33,135 |
| Creditors after one year | £0 | £7,814 | £22,816 | £33,877 | £43,436 | £49,167 | — | — | — | — | — | — | — |
| Net current assets | £616,436 | £791,083 | £671,764 | £593,194 | £452,278 | £511,414 | £393,102 | £496,434 | £208,856 | £96,482 | £78,310 | −£2,198 | −£1,999 |
| Assets less current liabilities | £625,923 | £808,227 | £687,966 | £609,018 | £468,521 | £522,453 | £398,469 | — | £214,149 | £99,910 | £79,780 | £408 | £1 |
| People & pay | |||||||||||||
| Average employees | 12 | 9 | 6 | 6 | 6 | 7 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-10-18
—
OutstandingAll Assets · created 2018-10-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-22 · satisfied 2018-10-17
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SatisfiedAll Assets · created 2014-02-06 · satisfied 2018-10-17
—
Satisfied