Yard Coffee Group Ltd
Activities of other holding companies n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£46,375
Cash
£1,268
Turnover
—
Profit / loss
—
Current assets
£50,537
Creditors < 1 year
—
Equity
−£46,375
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£46,375 | −£19,628 |
| Equity | −£46,375 | −£19,628 |
| Assets | ||
| Fixed assets | £56,611 | £72,713 |
| Intangible assets | £9,344 | £10,512 |
| Property, plant & equipment | £46,977 | £61,911 |
| Current assets | £50,537 | £5,555 |
| Cash at bank | £1,268 | £5,445 |
| Debtors | £49,269 | £110 |
| Liabilities | ||
| Net current assets | −£101,736 | −£68,340 |
| Assets less current liabilities | −£45,125 | £4,373 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.