Yellow Tree Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£2,181,997
Cash
£388,040
Turnover
—
Profit / loss
—
Current assets
£7,694,976
Creditors < 1 year
£5,515,834
Equity
£2,181,997
Average employees
5
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,181,997 | £2,270,766 | £2,197,072 | £1,776,316 | £1,088,909 | — | — | −£71,997 |
| Equity | £2,181,997 | £2,270,766 | £2,197,072 | £1,776,316 | £1,088,909 | £486,896 | £200,142 | −£71,997 |
| Assets | ||||||||
| Fixed assets | £2,855 | £2,064 | £2,526 | £24 | £2,759 | £6,721 | £11,129 | £15,537 |
| Property, plant & equipment | £2,852 | £2,041 | £2,502 | — | £2,736 | £6,715 | £11,124 | £15,533 |
| Current assets | £7,694,976 | £8,781,824 | £8,725,727 | £9,072,545 | £9,964,299 | £6,673,207 | £4,556,276 | £3,902,948 |
| Cash at bank | £388,040 | £17,691 | £439,291 | £604,449 | £170,986 | £1,183,697 | £623,220 | £13,572 |
| Debtors | £6,539,922 | £7,997,119 | £8,139,196 | £7,954,093 | £9,274,913 | £4,544,563 | £3,265,594 | £2,308,530 |
| Stock | £767,014 | £767,014 | £147,240 | £514,003 | £518,400 | £944,947 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,515,834 | £6,513,122 | £6,531,181 | £7,296,253 | £8,878,149 | — | £4,367,263 | £3,468,782 |
| Creditors after one year | — | — | — | — | — | — | — | £521,700 |
| Net current assets | £2,179,142 | £2,268,702 | £2,194,546 | £1,776,292 | £1,086,150 | £480,175 | £189,013 | £434,166 |
| Assets less current liabilities | — | — | — | — | — | £486,896 | £200,142 | £449,703 |
| People | ||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Seagrove Capital Ltd
69%2 directors continued here after this company closed · 71 days apart · 67% name match
Yellow Tree Capital (Lending) Limited
68%2 directors continued here after this company closed · 463 days apart · 94% name match
No charges available in our records.