Yes! Concept Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,373
Creditors < 1 year
—
Equity
£1,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,071 | £29,622 | £48,602 | −£9,336 | £1,192 | £1,381 | £1,250 | £11,109 | £1,745 | £35,344 | £12,055 | £44,395 | £97,323 | £84,896 | £42,814 | £90,613 |
| Equity | £1,071 | £29,622 | £48,602 | −£9,336 | £1,192 | £1,381 | £1,250 | £11,109 | £1,745 | £35,344 | £12,055 | £44,395 | £97,323 | £84,896 | £42,814 | £90,613 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,065 | £6,929 | £11,254 | £3,258 | £366 | £689 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,929 | £11,254 | £3,258 | £366 | £689 | — |
| Current assets | £39,373 | £143,558 | £218,104 | £146,475 | £273,067 | £300,471 | £202,605 | £174,799 | £228,986 | £260,580 | £163,357 | £114,422 | £224,981 | £267,847 | £178,702 | £177,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £41,208 | £51,675 | £98,877 | £11,399 | £24,399 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,357 | £73,214 | £173,306 | £168,970 | £167,303 | £152,753 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £167,903 | £83,036 | £262,701 | £246,606 | £195,490 | £156,596 | £235,602 | £219,384 | £158,613 | £81,281 | £131,698 | — | — | — |
| Net current assets | £2,670 | £31,221 | £50,201 | £63,439 | £10,366 | £53,865 | £7,849 | £18,203 | £3,194 | £41,571 | £5,126 | £33,141 | £94,065 | £84,530 | £42,125 | £90,613 |
| Assets less current liabilities | £2,671 | £31,222 | £50,202 | £63,440 | £10,367 | £53,866 | £7,850 | £18,204 | £3,195 | £43,636 | £12,055 | £44,395 | £97,323 | £84,896 | £42,814 | £90,613 |
| People | ||||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1998-07-29 · satisfied 2013-03-15
All monies
Satisfied