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Companies/03570993

Yii Limited

Renting and operating of Housing Association real estate · Woking

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£27,501
Cash
Turnover
Profit / loss
Current assets
£4,684
Creditors < 1 year
£313,392
Equity
£27,501
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£27,501£19,583£12,160£6,145£3,998£1,387£285£39£59£57£17,216£45,173£72,049£99,747£122,147£144,805£176,583£190,776
Equity£27,501£19,583£12,160£6,145£3,998£1,387£285£39£59£57£17,216£45,173£72,049£99,747£122,147£144,805£176,583£190,776
Assets
Fixed assets£336,209£321,141£321,154£321,173£321,199£321,237£321,291£321,368£321,478£321,636£321,861£321,210£321,252£321,312£321,398£321,521£321,697£321,509
Property, plant & equipment£525£750£99£141£201£287£410£586£398
Current assets£4,684£5,519£16,832£23,182£14,286£8,827£3,000£4,369£7,936£3,961£7,561£13,350£51,339£54,723£48,371£54,832£91,240£131,722
Cash at bank£2,550£7,328£13,117£51,106£54,490£48,138£54,599£91,007£131,722
Debtors£1,411£233£233£233£233£233£233£233
Liabilities
Creditors within one year£313,392£307,077£325,826£220,375£213,652£210,842£206,171£207,912£213,879£149,576£136,242£113,422£124,596£88,159
Creditors after one year£0£0£117,835£117,835£117,835£117,835£117,786£115,476£175,964£175,964£175,965£175,946£188,129
Provisions£0£0
Net current assets−£308,708−£301,558−£308,994−£197,193−£199,366−£202,015−£203,171−£203,543−£205,943−£145,615−£128,681−£100,072−£73,257−£33,436−£11,151£16,834£57,537£81,026
Assets less current liabilities£27,501£19,583£12,160£123,980£121,833£119,222£118,120£117,825£115,535£176,021£193,180£221,138£247,995£287,876£310,247£338,355£379,234£402,535
People
Average employees2111111
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-06-19
£116000.00 DUE OR TO BECOME DUE
Outstanding
Floating · created 2007-08-20
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1999-12-08 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 1999-05-25 · satisfied 2008-05-27
All monies
Satisfied
Property · created 1999-04-23 · satisfied 2008-05-27
All monies
Satisfied