Yellow Tree Capital (Developments) Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,447
Cash
£16,516
Turnover
—
Profit / loss
—
Current assets
£3,446,474
Creditors < 1 year
—
Equity
£160,447
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £160,447 | −£296,491 | — | £11,169 | −£36,576 | £108,783 | £1,000 |
| Equity | £160,447 | −£296,491 | −£367,767 | £11,169 | −£36,576 | £108,783 | £1,000 |
| Assets | |||||||
| Fixed assets | £4,868 | £21,687 | £34,534 | — | — | — | — |
| Property, plant & equipment | £4,865 | £21,685 | £34,532 | — | — | — | — |
| Current assets | £3,446,474 | £1,931,261 | £3,329,510 | £2,257,773 | £2,572,034 | £1,620,455 | £1,000 |
| Cash at bank | £16,516 | £54,753 | £235,984 | £88,300 | £1,407 | £5,784 | £1,000 |
| Debtors | — | — | — | £1,500,035 | £56,400 | £697,094 | — |
| Stock | — | — | £580,514 | £669,438 | £2,514,227 | £917,577 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,246,673 | £2,112,224 | £1,184,172 | — |
| Creditors after one year | — | — | — | — | £496,386 | £327,500 | — |
| Net current assets | £155,579 | −£318,178 | −£402,301 | £11,100 | £459,810 | — | — |
| Assets less current liabilities | £160,447 | −£296,491 | −£367,767 | £11,169 | £459,810 | £436,283 | £1,000 |
| People & pay | |||||||
| Average employees | 8 | 7 | 7 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2021-03-01 · satisfied 2024-05-10
—
SatisfiedFixed · created 2021-03-01 · satisfied 2024-05-10
—
SatisfiedFloating · created 2020-09-30 · satisfied 2024-05-10
—
SatisfiedProperty · created 2019-04-18 · satisfied 2020-09-29
—
SatisfiedAll Assets · created 2019-01-09 · satisfied 2020-10-02
—
SatisfiedFloating · created 2019-01-09 · satisfied 2020-10-02
—
Satisfied