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Companies/09466866

Yasm4 Limited

Private Limited Company · Tewkesbury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£23,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£23,677
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£23,677−£23,677−£23,677−£60,479−£67,354−£85,107−£12,483
Equity−£23,677−£23,677−£23,677−£60,479−£67,354−£85,107−£12,483
Assets
Fixed assets————£11,242——
Property, plant & equipment——£19,471£10,508£11,242——
Current assets————£34,796£18,811£8,871
Cash at bank——£6,129£11,313£17,820£3,890£1,620
Stock——£6,000£7,685£3,000£3,400£3,859
Liabilities
Creditors within one year————£104,626£103,918£21,354
Creditors after one year————£8,766——
Net current assets————−£69,830−£85,107−£12,483
Assets less current liabilities————−£58,588−£85,107−£12,483
People
Average employees3355341
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-26 · satisfied 2020-09-11
—
Satisfied