Yates Capital Ltd
Activities of other holding companies n.e.c. · Lytham St Annes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£14,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£747,290
Creditors < 1 year
—
Equity
−£14,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,405 | £468 | £125,403 | £236,374 | £237,781 | £1,104 |
| Equity | −£14,405 | £468 | £125,403 | £236,374 | £237,781 | £1,104 |
| Assets | ||||||
| Fixed assets | £1,002,853 | £1,002,853 | £1,002,853 | £1,002,853 | £1,001,853 | £1,001,853 |
| Current assets | £747,290 | £799,151 | £1,123,990 | £881,164 | £999,192 | £0 |
| Liabilities | ||||||
| Net current assets | −£1,017,258 | −£1,002,385 | −£877,450 | −£765,340 | −£763,076 | −£1,000,749 |
| Assets less current liabilities | −£14,405 | £468 | £125,403 | £237,513 | £238,777 | £1,104 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-10-25
—
OutstandingFixed · created 2021-01-15
—
Outstanding