Yellow Tree Workforce Development Ltd
Private Limited Company · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£87,348
Cash
£23,010
Turnover
—
Profit / loss
—
Current assets
£77,540
Creditors < 1 year
—
Equity
£87,348
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3011 months | 2019-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £87,348 | £49,241 | £46,249 | £46,000 | £4,648 |
| Equity | £87,348 | £49,241 | £46,249 | £46,000 | £4,648 |
| Assets | |||||
| Fixed assets | — | — | — | £32,105 | £1,562 |
| Property, plant & equipment | £26,141 | £26,141 | £26,141 | — | — |
| Current assets | £77,540 | £33,288 | £63,078 | £36,444 | £16,456 |
| Cash at bank | £23,010 | −£8,147 | £0 | — | — |
| Debtors | £54,530 | £41,435 | £63,078 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £12,469 | £22,549 | £13,370 |
| Creditors after one year | £16,333 | £10,188 | £30,501 | £0 | — |
| Net current assets | £77,540 | £33,288 | £50,609 | £13,895 | £3,086 |
| Assets less current liabilities | £103,681 | £59,429 | £76,750 | £46,000 | £4,648 |
| People & pay | |||||
| Average employees | 6 | 6 | 0 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-04-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-18 · satisfied 2021-01-20
—
Satisfied