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Companies/11094123

Yakka Dee Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£175,108
Cash
£127,196
Turnover
—
Profit / loss
—
Current assets
£208,961
Creditors < 1 year
£34,014
Equity
£175,108
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£175,108£218,150£175,532£117,204£135,801£40,196£49,735£42,539
Equity£175,108£218,150£175,532£117,204£135,801£40,196£49,735£42,539
Assets
Fixed assets£161£1£18£382£748£1,310£1,040£730
Property, plant & equipment£161£1£18£382£748£1,310£1,040£730
Current assets£208,961£247,911£218,289£292,401£311,146£177,089£256,565£229,395
Cash at bank£127,196£247,908£176,095£158,695£137,732£50,566£215,308£72,454
Debtors£81,765£3——————
Liabilities
Creditors within one year£34,014£29,762£42,775£175,579£176,093£138,203£207,870£187,425
Provisions———————−£161
Net current assets£174,947£218,149——————
Assets less current liabilities£175,108£218,150£175,532£117,204£135,801£40,196£49,735£42,700
People
Average employees33344444
Source evidenceView 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 charges
Fixed · created 2026-03-31
—
Outstanding