Yellow Square Enterprises Ltd
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£350,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460,217
Creditors < 1 year
£57,990
Equity
£350,204
Average employees
3
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,204 | £227,492 | £172,466 | £76,159 | £54,201 | £23,604 | £1,986 | £3,014 | £15,994 | £8,342 |
| Equity | £350,204 | £227,492 | £172,466 | £76,159 | £54,201 | £23,604 | £1,986 | £3,014 | £15,994 | £8,342 |
| Assets | ||||||||||
| Fixed assets | £14,897 | £6,565 | £5,104 | £3,301 | £420 | £1,211 | £791 | £0 | £0 | £0 |
| Current assets | £460,217 | £364,417 | £265,373 | £199,783 | £94,687 | £60,805 | £31,988 | £28,264 | £29,341 | £14,465 |
| Liabilities | ||||||||||
| Creditors within one year | £57,990 | £38,279 | £22,981 | £34,993 | £4,588 | £6,124 | £3,750 | £3,033 | £2,738 | £0 |
| Creditors after one year | £66,920 | £72,140 | £75,030 | £91,932 | £36,318 | £32,288 | £27,043 | £22,217 | £10,609 | £6,123 |
| Provisions | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £402,227 | £326,138 | £242,392 | £164,790 | £90,099 | £54,681 | £28,238 | £25,231 | £26,603 | £14,465 |
| Assets less current liabilities | £417,124 | £332,703 | £247,496 | £168,091 | £90,519 | £55,892 | £29,029 | £25,231 | £26,603 | £14,465 |
| People & pay | ||||||||||
| Average employees | 3 | — | — | — | 2 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-21
—
Outstanding