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Companies/10322093

The Yews Holding Company Limited

Financial management · Boston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
USD 13,829,893
Cash
USD 1,186,417
Turnover
—
Profit / loss
—
Current assets
USD 7,741,412
Creditors < 1 year
—
Equity
USD 13,829,893
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31USD · company2024-03-31USD · company2023-03-31USD · unknown2022-03-31USD · unknown2021-03-31USD · unknown2020-03-31USD · unknown2019-08-31USD · unknown2018-08-31USD · unknown2017-08-31USD · unknown
Balance sheet
Net assetsUSD 13,829,893USD 7,136,950USD 6,165,836USD 5,261,002USD 4,482,479USD 1,857,460USD 1,680,980USD 534,579−USD 174,135
EquityUSD 13,829,893USD 7,136,950USD 6,165,836USD 5,261,002USD 4,482,479USD 1,857,460USD 1,680,980USD 534,579−USD 174,135
Assets
Current assetsUSD 7,741,412USD 3,752,641USD 42,159,916USD 42,652,462USD 34,918,907USD 20,431,635USD 20,459,653USD 18,541,228USD 12,885,003
Cash at bankUSD 1,186,417USD 1,382,313USD 133,690USD 1,811,555USD 743,001USD 58,949USD 318,137USD 21USD 1,573,380
DebtorsUSD 1,688,053USD 1,766,662USD 807,429USD 1,017,841USD 0————
Liabilities
ProvisionsUSD 3,947,310USD 3,055,554USD 2,180,956USD 1,662,081USD 1,044,052USD 450,936USD 369,490USD 115,022—
Net current assets−USD 72,784,225−USD 54,596,980−USD 144,678USD 1,300,949USD 388,176−USD 1,627,583−USD 43,323USD 649,601−USD 174,135
Assets less current liabilitiesUSD 17,777,203USD 10,192,504USD 8,346,792USD 6,923,083USD 5,526,531USD 2,308,396USD 2,050,470USD 649,601—
People
Average employees0000——1——
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-04-14
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding