Yayin Investment Co.limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£903,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,368,418
Creditors < 1 year
£894,303
Equity
£903,630
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £903,630 | £900,985 | £906,012 | £885,455 | £844,163 | £823,141 | £627,262 | £575,789 | — | — | £345,920 | £325,912 | £297,830 | £222,625 |
| Equity | £903,630 | £900,985 | £906,012 | £885,455 | £844,163 | £823,141 | £627,262 | £575,789 | £391,362 | £373,107 | £345,920 | £325,912 | £297,830 | £222,625 |
| Assets | ||||||||||||||
| Fixed assets | £8 | £9 | — | — | — | — | — | — | £30 | £35 | £41 | £48 | £57 | £76 |
| Property, plant & equipment | — | — | £11 | £13 | £15 | £18 | £21 | £25 | — | — | £41 | £48 | £57 | £76 |
| Current assets | £2,368,418 | £2,308,998 | £2,308,794 | £2,269,919 | £2,264,137 | £2,197,058 | £1,956,128 | £1,948,778 | £1,707,394 | £1,645,952 | £1,651,843 | £1,617,486 | £1,636,318 | £1,542,885 |
| Cash at bank | — | — | £319,658 | £689,868 | £713,415 | £639,887 | £405,958 | £384,473 | — | — | £41,990 | £27,392 | £244,970 | £34,282 |
| Debtors | — | — | £1,608,167 | £1,199,082 | £1,169,753 | £1,176,202 | £1,169,201 | £1,183,336 | — | — | £1,226,947 | £1,205,250 | £1,006,504 | £1,094,794 |
| Stock | — | — | £380,969 | £380,969 | £380,969 | £380,969 | £380,969 | £380,969 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £894,303 | £837,529 | £832,355 | £814,039 | £848,745 | £802,392 | £758,284 | £790,156 | £733,191 | £690,015 | £723,079 | £708,690 | £733,848 | £563,379 |
| Creditors after one year | — | — | £570,438 | £570,438 | £571,244 | £571,543 | £570,603 | £582,858 | £582,871 | £582,865 | £582,885 | £582,932 | £604,697 | £756,957 |
| Net current assets | £1,474,115 | £1,471,469 | £1,476,439 | £1,455,880 | £1,415,392 | £1,394,666 | £1,197,844 | £1,158,622 | £974,203 | — | £928,764 | £908,796 | £902,470 | £979,506 |
| Assets less current liabilities | £1,474,123 | £1,471,478 | £1,476,450 | £1,455,893 | £1,415,407 | £1,394,684 | £1,197,865 | £1,158,647 | £974,233 | — | £928,805 | £908,844 | £902,527 | £979,582 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2004-12-02
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-12-02
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-12-02
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1997-09-29
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OutstandingProperty · created 1985-01-10
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OutstandingProperty · created 1984-12-31
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OutstandingUnknown · created 1973-03-14
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OutstandingUnknown · created 1965-05-10
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OutstandingUnknown · created 1963-02-20
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OutstandingShow 1 satisfied / released
Unknown · created 1963-02-20
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Part Satisfied