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