Yohan Newry Limited
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£151,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,096
Creditors < 1 year
£10,013
Equity
£151,953
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months | 2022-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £151,953 | £104,191 | £91,435 | £61,766 | £13,208 | £6,457 |
| Equity | £151,953 | £104,191 | £91,435 | £61,766 | £13,208 | £6,457 |
| Assets | ||||||
| Fixed assets | £491,473 | £665,135 | £665,135 | £665,135 | £166,350 | £166,350 |
| Current assets | £135,096 | £14,563 | £16,176 | £10,900 | £35,747 | £16,805 |
| Liabilities | ||||||
| Creditors within one year | £10,013 | £5,131 | £468,254 | £490,914 | £2,186 | £1,114 |
| Creditors after one year | £464,603 | £570,376 | £121,622 | £123,355 | £186,703 | £175,584 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £125,083 | £9,432 | −£452,078 | −£480,014 | £33,561 | £15,691 |
| Assets less current liabilities | £616,556 | £674,567 | £213,057 | £185,121 | £199,911 | £182,041 |
| People & pay | ||||||
| Average employees | — | — | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2020-10-26 · satisfied 2025-06-05
—
Satisfied