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Companies/12402103

Yst Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,130,042
Cash
£100,100
Turnover
—
Profit / loss
—
Current assets
£1,330,041
Creditors < 1 year
£54
Equity
£2,130,042
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,130,042£1,007,337———
Equity£2,130,042£1,007,337£900,097£900,097£900,097
Assets
Current assets£1,330,041£217,336£100,096£100,096£100,096
Cash at bank£100,100£101£96£96£96
Debtors£1,229,941£217,235£100,000£100,000£100,000
Liabilities
Creditors within one year£54£10,054£54£54£0
Net current assets£1,329,987£207,282£100,042£100,042£100,096
Assets less current liabilities£2,130,042£1,007,337£900,097£900,097£900,097
People
Average employees42222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges