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Companies/09496305

Y And F Holding Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100,831
Cash
£2,396
Turnover
—
Profit / loss
—
Current assets
£604,013
Creditors < 1 year
—
Equity
£100,831
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.

10 periods
Reported figures2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£100,831£110,121£119,942£132,103£130,674−£62,999−£74,195£84,820£74,068£13,100
Equity£100,831£110,121£119,942£132,103£130,674−£62,999−£74,195−£84,820−£74,068−£13,100
Assets
Fixed assets£541,229£541,307£541,399£541,950£542,338£991,417£988,127−£978,419−£967,125−£426,097
Property, plant & equipment£441£519————————
Current assets£604,013£604,381£619,423£630,344£473,358£236,129£212,831−£203,409−£91,254−£67,418
Cash at bank£2,396£459————————
Debtors£601,617£603,922————————
Liabilities
Creditors within one year——£546,945£545,911——————
Creditors after one year——£493,935£493,680——————
Net current assets£53,537£62,749£72,478£84,433£82,847−£182,285−£191,929£568,177£1,040,503£438,787
Assets less current liabilities£594,766£604,056£613,877£626,383£625,185£809,132£796,198−£410,242£73,378£12,690
People
Average employees11111132—2
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
All Assets · created 2019-03-22
—
Outstanding
Floating · created 2019-03-22
—
Outstanding
All Assets · created 2017-07-06
—
Outstanding
Floating · created 2017-02-27
—
Outstanding
All Assets · created 2017-02-27
—
Outstanding
Unknown · created 2016-07-26
—
Outstanding
Fixed · created 2016-07-26
—
Outstanding
All Assets · created 2016-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-04-30 · satisfied 2019-03-15
—
Satisfied