Yenoh Soft Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£77,937
Cash
£7,678
Turnover
—
Profit / loss
—
Current assets
£61,064
Creditors < 1 year
£157,432
Equity
—
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£77,937 | £2,951 | £2,035 | £13,311 | £6,235 | £883 | £3,462 | £2,325 |
| Equity | — | — | £2,035 | £13,311 | £6,235 | £883 | £3,462 | £2,325 |
| Assets | ||||||||
| Fixed assets | — | — | £11,856 | £10,529 | £5,195 | £588 | £735 | £919 |
| Property, plant & equipment | £18,431 | £18,454 | £11,856 | £10,529 | £5,195 | £588 | £735 | £919 |
| Current assets | £61,064 | £67,724 | £88,251 | £91,334 | £32,743 | £36,312 | £41,197 | £23,144 |
| Cash at bank | £7,678 | £53,028 | £19,411 | £14,488 | £1,878 | £26,442 | £36,965 | £23,144 |
| Debtors | £53,386 | £14,696 | £68,840 | £76,846 | £30,865 | £9,870 | £4,232 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £157,432 | £80,327 | £90,456 | £76,495 | £12,157 | — | — | — |
| Creditors after one year | — | £2,900 | £7,616 | £12,057 | £19,546 | — | — | — |
| Net current assets | −£96,368 | −£12,603 | −£2,205 | £14,839 | £20,586 | £11,020 | £16,910 | £1,406 |
| Assets less current liabilities | −£77,937 | £5,851 | £9,651 | £25,368 | £25,781 | £11,608 | £17,645 | £2,325 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-02-06
All monies
Outstanding