Yeo Valley Associates Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£1,474,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,568,231
Creditors < 1 year
£6,062,454
Equity
−£1,474,224
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,474,224 | −£855,244 | −£1,398,648 | −£1,455,065 |
| Equity | −£1,474,224 | −£855,244 | −£1,398,648 | −£1,455,065 |
| Assets | ||||
| Current assets | £4,568,231 | £4,911,724 | £3,681,694 | £2,844,840 |
| Liabilities | ||||
| Creditors within one year | £6,062,454 | £6,366,987 | £5,282,679 | £4,497,242 |
| Net current assets | −£1,494,223 | −£1,455,263 | −£1,600,985 | −£1,652,402 |
| Assets less current liabilities | −£1,474,224 | −£855,244 | −£1,398,648 | −£1,455,065 |
| People | ||||
| Average employees | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.