The Little Yellow Door Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,214
Cash
£172,587
Turnover
—
Profit / loss
—
Current assets
£355,025
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £154,214 | −£68,855 | −£67,145 | −£75,603 | −£231,845 | −£41,460 | −£158,273 | £31,439 | £9,987 |
| Equity | — | — | — | — | — | — | — | −£31,439 | £9,987 |
| Assets | |||||||||
| Fixed assets | £235,981 | £264,661 | £277,712 | £286,538 | £321,369 | £370,518 | £382,022 | −£14,418 | £0 |
| Intangible assets | — | — | — | — | — | £1,913 | £5,213 | — | — |
| Property, plant & equipment | £235,981 | £264,661 | £277,712 | £286,538 | £321,369 | £368,605 | £376,809 | — | — |
| Current assets | £355,025 | £198,758 | £158,940 | £305,988 | £66,357 | £115,840 | £136,283 | −£14,151 | £13,939 |
| Cash at bank | £172,587 | £85,818 | £65,210 | £219,043 | £6,057 | £21,190 | £7,990 | — | — |
| Debtors | £166,064 | £94,210 | £76,770 | £69,510 | £45,193 | £75,311 | £116,143 | — | — |
| Stock | £16,374 | £18,730 | £16,960 | £17,435 | £15,107 | £19,339 | £12,150 | — | — |
| Liabilities | |||||||||
| Creditors | £303,876 | £380,988 | £238,100 | £171,696 | £599,191 | £526,378 | £63,624 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £32,101 |
| Net current assets | £51,149 | −£182,230 | −£79,160 | £134,292 | −£532,834 | −£410,538 | £72,659 | −£15,242 | £9,243 |
| Assets less current liabilities | £287,130 | £82,431 | £198,552 | £420,830 | −£211,465 | −£40,020 | £454,681 | −£29,660 | £9,243 |
| People | |||||||||
| Average employees | 19 | 17 | 14 | 11 | 11 | 15 | 4 | — | — |
| Source evidence | 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 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2026-02-16
—
Satisfied