Y&A Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,378,768
Cash
£109,279
Turnover
—
Profit / loss
—
Current assets
£2,107,637
Creditors < 1 year
£1,023,333
Equity
£1,378,768
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,378,768 | £771,085 | £469,707 | £270,535 | £166,466 | £119,286 | £88,808 | £84,783 | £12,814 | −£536 | £100 |
| Equity | £1,378,768 | £771,085 | £469,707 | £270,535 | £166,466 | £119,286 | £88,808 | £84,783 | £12,814 | −£536 | £100 |
| Assets | |||||||||||
| Fixed assets | £294,464 | £286,344 | £271,388 | £262,279 | £13,473 | £6,718 | £6,718 | £6,685 | £85,645 | £78,960 | £0 |
| Property, plant & equipment | £76,944 | £68,824 | £37,117 | £42,936 | £6,755 | — | — | — | — | — | — |
| Current assets | £2,107,637 | £1,295,518 | £477,705 | £364,268 | £298,559 | £144,464 | £163,862 | £105,682 | £31,957 | £14,354 | £14,350 |
| Cash at bank | £109,279 | £59,545 | £203,116 | £161,581 | £256,167 | £141,257 | £161,390 | £105,026 | £1,381 | £4 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,350 |
| Stock | £142,550 | £225,000 | £32,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,023,333 | £810,777 | £279,386 | £356,012 | £101,629 | £31,896 | £81,772 | £27,584 | £104,788 | £93,850 | £14,250 |
| Creditors after one year | — | — | — | — | £43,937 | — | — | — | — | — | — |
| Net current assets | £1,084,304 | £484,741 | £198,319 | £8,256 | £196,930 | £112,568 | £82,090 | £78,098 | −£72,831 | −£79,496 | £100 |
| Assets less current liabilities | £1,378,768 | £771,085 | £469,707 | £270,535 | £210,403 | £119,286 | £88,808 | £84,783 | £12,814 | −£536 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-06-16
—
Outstanding