Ylg Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£70,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,294
Creditors < 1 year
£46,654
Equity
£70,719
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,719 | £46,088 | £43,152 | £30,314 | £23,579 | £27,134 | £16,883 | £15,768 | £24,024 | £24,005 | £11,431 | £9,522 | £11,601 | £9,840 | £9,602 | £4 |
| Equity | £70,719 | £46,088 | £43,152 | £30,314 | £23,579 | £27,134 | £16,883 | £15,768 | £24,024 | £24,005 | £11,431 | £9,522 | £11,601 | £9,840 | £9,602 | £4 |
| Assets | ||||||||||||||||
| Fixed assets | £77,429 | £78,587 | £84,298 | £85,669 | £39,086 | £30,682 | £17,885 | — | — | — | £20,935 | £13,588 | £7,420 | £4,464 | £2,559 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £16,255 | £16,296 | £16,224 | £20,935 | £13,588 | £7,420 | £4,464 | £2,559 | — |
| Current assets | £49,294 | £40,667 | £59,540 | £57,590 | £91,599 | £160,612 | £66,791 | £175,298 | £137,607 | £196,628 | £166,704 | £156,322 | £71,365 | £39,859 | £26,895 | — |
| Cash at bank | — | — | — | — | — | — | — | £6,239 | £21,961 | £23,370 | £2,968 | £1,276 | £104 | £206 | £5,068 | £4 |
| Debtors | — | — | — | — | — | — | — | £159,288 | £112,624 | £173,258 | £163,736 | £155,046 | £71,261 | £39,653 | £21,827 | — |
| Stock | — | — | — | — | — | — | — | £9,771 | £3,022 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,654 | £38,276 | £48,039 | £57,149 | £90,612 | £155,348 | £58,149 | £166,141 | £120,235 | £179,203 | £166,564 | £154,892 | £64,358 | £31,083 | £17,315 | — |
| Creditors after one year | £9,350 | £34,890 | £52,647 | £55,796 | £16,494 | £8,812 | — | — | — | — | — | — | — | £2,000 | £2,000 | — |
| Provisions | — | — | — | — | — | — | £9,644 | £9,644 | £9,644 | £9,644 | £9,644 | £5,496 | £2,826 | £1,400 | £537 | — |
| Net current assets | £2,640 | £2,391 | £11,501 | £441 | £987 | £5,264 | £8,642 | £9,157 | £17,372 | £17,425 | £140 | £1,430 | £7,007 | £8,776 | £9,580 | — |
| Assets less current liabilities | £80,069 | £80,978 | £95,799 | £86,110 | £40,073 | £35,946 | £26,527 | £25,412 | £33,668 | £33,649 | £21,075 | £15,018 | £14,427 | £13,240 | £12,139 | — |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingFixed · created 2020-09-18
—
OutstandingAll Assets · created 2020-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-09 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2012-11-08 · satisfied 2025-02-27
All monies
Satisfied