Young Ideas Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£235,822
Cash
£53,846
Turnover
—
Profit / loss
—
Current assets
£1,308,127
Creditors < 1 year
£597,471
Equity
£235,822
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-30Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £235,822 | £227,401 | £51,085 | £34,297 | −£20,958 | £241,849 | £267,082 | £254,248 | £285,569 |
| Equity | £235,822 | £227,401 | £51,085 | £34,297 | −£20,958 | £241,849 | £267,082 | £254,248 | £285,569 |
| Assets | |||||||||
| Fixed assets | £18,748 | £32,592 | £45,872 | £59,840 | £99,981 | £136,073 | £147,008 | £184,485 | £39,132 |
| Intangible assets | £0 | £0 | £0 | £0 | £10,620 | £29,791 | £48,848 | £68,019 | £6,834 |
| Property, plant & equipment | £18,748 | £32,592 | £45,872 | £59,840 | £89,361 | £106,282 | £98,160 | £116,466 | £32,298 |
| Current assets | £1,308,127 | £1,281,227 | £1,394,496 | £1,140,798 | £971,808 | £1,234,461 | £1,045,586 | £2,469,584 | £1,281,509 |
| Cash at bank | £53,846 | £145,653 | £104,218 | £161,117 | £242,741 | £417,502 | £378,723 | £4,034 | £0 |
| Debtors | £640,148 | £486,834 | £603,022 | £254,124 | £125,132 | £81,200 | £86,972 | £1,954,462 | £618,461 |
| Stock | £614,133 | £648,740 | £687,256 | £725,557 | £603,935 | £735,759 | £579,891 | £511,088 | £663,048 |
| Liabilities | |||||||||
| Creditors within one year | £597,471 | £459,754 | £815,186 | — | — | — | — | — | — |
| Creditors after one year | £493,582 | £626,664 | £574,097 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £710,656 | £821,473 | £579,310 | £665,909 | £571,102 | £807,722 | £554,132 | £1,539,920 | £420,153 |
| Assets less current liabilities | £729,404 | £854,065 | £625,182 | £725,749 | £671,083 | £943,795 | £701,140 | £1,724,405 | £459,285 |
| People & pay | |||||||||
| Average employees | 26 | 32 | 27 | 27 | 23 | 27 | 31 | 30 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-19
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-18 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 1999-03-26 · satisfied 2018-03-05
All monies
SatisfiedAll Assets · created 1994-09-13 · satisfied 2002-11-01
All monies
Satisfied