Ysf London Investment Ltd
Company Number: 14150505
Period End: 30th June 2025
Key Facts
Net Assets
Current: £11,041
Previous: £1,912
Change: +9,129 (+477.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,032
Previous: £74,324
Change: -£47,292 (-63.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £23,167
Previous: £14,562
Change: +£8,605 (+59.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £5,209,535
Previous: £3,363,631
Change: +£1,845,904 (+54.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £18,170
Previous: £59,661
Change: -£41,491 (-69.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,202,406
Previous: £3,302,058
Change: +£1,900,348 (+57.6%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported