Yellow Roof Investment Ltd
Manufacture of flat glass · Bexhill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,991
Cash
£2,149
Turnover
—
Profit / loss
—
Current assets
£2,969
Creditors < 1 year
—
Equity
£2,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,991 | £4,349 | £6,443 | £2,848 | −£1,667 |
| Equity | £2,991 | £4,349 | £6,443 | £2,848 | −£1,667 |
| Assets | |||||
| Fixed assets | £160,726 | £160,218 | — | — | — |
| Property, plant & equipment | £508 | £0 | — | — | — |
| Current assets | £2,969 | £9,732 | £14,993 | £17,588 | £11,690 |
| Cash at bank | £2,149 | £5,919 | £14,993 | £17,412 | £11,690 |
| Debtors | £820 | £3,813 | £0 | £176 | £0 |
| Liabilities | |||||
| Net current assets | −£71,483 | −£69,617 | −£67,523 | −£71,118 | −£75,633 |
| Assets less current liabilities | £89,243 | £90,601 | £92,695 | £89,100 | £84,585 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesUnknown · created 2021-07-26
—
Outstanding