Yamuna House Ltd
Development of building projects · Hayes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£100
Cash
£3,773
Turnover
—
Profit / loss
—
Current assets
£14,394
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | −£510,115 | −£432,321 | −£435,444 | −£380,506 | −£598,346 | −£401,743 | −£175,136 | −£72,549 |
| Equity | £100 | £510,115 | £432,321 | £435,444 | £380,506 | £598,346 | £401,743 | £175,136 | £72,549 |
| Assets | |||||||||
| Fixed assets | £3,250,000 | £3,527,848 | £3,526,098 | £3,515,874 | £3,500,000 | £3,032,847 | £3,013,815 | £3,003,444 | £2,932,486 |
| Current assets | £14,394 | £109,195 | £70,330 | £16,053 | £8,140 | £55,063 | £1,299 | £12,206 | £38,974 |
| Cash at bank | £3,773 | £2 | £3,932 | £884 | £737 | £51,106 | £1,157 | £9,702 | £31,758 |
| Debtors | £10,621 | £109,193 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £74,720 | £62,456 | £55,121 | £33,566 | £29,991 | £31,318 | £10,009 |
| Creditors after one year | — | — | £3,877,079 | £3,827,965 | £3,756,575 | £3,652,690 | £3,386,866 | £3,159,468 | £3,034,000 |
| Provisions | £0 | £76,950 | −£76,950 | −£76,950 | −£76,950 | £0 | — | — | — |
| Net current assets | −£420,811 | −£1,460,034 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,829,189 | £2,067,814 | £3,521,708 | £3,469,471 | £3,453,019 | £3,054,344 | £2,985,123 | £2,984,332 | £2,961,451 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2025-09-09
—
OutstandingAll Assets · created 2025-09-09
—
OutstandingProperty · created 2025-09-09
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OutstandingFixed · created 2025-09-09
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OutstandingUnknown · created 2025-09-09
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OutstandingFixed · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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OutstandingProperty · created 2024-06-07
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OutstandingFixed · created 2020-07-16
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OutstandingFixed · created 2016-06-17
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Outstanding