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Companies/11291334

Yoo Capital Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£96,989
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£189,403
Creditors < 1 year
£386,392
Equity
−£96,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£96,989−£92,724−£89,288−£76,040———
Equity−£96,989−£92,724−£89,288−£76,040−£55,738−£52,343−£10,828
Assets
Current assets£189,403£189,054£190,686£193,266£248,909£287,761£100
Cash at bank£914£565£2,197£4,777£39,621£9,217£100
Debtors————£20,799£118,113£0
Stock£188,489£188,489£188,489£188,489£188,489£160,431£0
Liabilities
Creditors within one year£386,392£381,778£379,974£369,306———
Net current assets−£196,989−£192,724−£189,288−£176,040−£155,738−£152,343−£10,828
Assets less current liabilities−£96,989−£92,724−£89,288−£76,040−£55,738−£52,343−£10,828
People
Average employees0———444
Source evidenceView 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 charges

No charges available in our records.