Yen Stem Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£65,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,939
Creditors < 1 year
£464,596
Equity
£65,015
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £65,015 | £74,262 | £83,905 | £91,283 | £108,576 | £117,719 | £136,757 | £134,470 | £126,603 | −£9,336 | — |
| Equity | £65,015 | £74,262 | £83,905 | £91,283 | £108,576 | £117,719 | £136,757 | £134,470 | £126,603 | −£9,336 | −£5,849 |
| Assets | |||||||||||
| Fixed assets | £506,582 | £506,582 | £506,582 | £506,582 | £506,582 | £506,582 | £506,582 | £506,582 | £506,582 | £256,582 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £256,582 |
| Current assets | £3,939 | £0 | £5,328 | £2,293 | £6,727 | £3,384 | £13 | £35 | £228 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,612 |
| Liabilities | |||||||||||
| Creditors within one year | £464,596 | £452,066 | £450,185 | £438,663 | £445,451 | £437,149 | £439,643 | £424,907 | £405,492 | £265,918 | £264,043 |
| Creditors after one year | £110,940 | £128,778 | £145,630 | £161,495 | £176,434 | £190,536 | £203,709 | £216,180 | £227,921 | — | — |
| Net current assets | −£460,657 | −£452,066 | −£444,857 | −£436,370 | −£438,724 | −£433,765 | −£439,630 | −£424,872 | −£405,264 | −£265,918 | −£262,431 |
| Assets less current liabilities | £45,925 | £54,516 | £61,725 | £70,212 | £67,858 | £72,817 | £66,952 | £81,710 | £101,318 | −£9,336 | −£5,849 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-09-07
—
OutstandingFloating · created 2016-04-15
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OutstandingAll Assets · created 2016-04-08
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OutstandingShow 2 satisfied / released
Unknown · created 2014-10-17 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-03-04
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Satisfied