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Companies/09820455

Ypg Pembroke Studios Limited

Manufacture of flat glass · Liverpool

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£53,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,343
Creditors < 1 year
—
Equity
£53,657
Average employees
0

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.

8 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£53,657£63,657£100,000£100,100£100,100£100,100£1,535,169£441,219
Equity£53,657£63,657£100,000£100,100£100,100£100,100£1,535,169£441,219
Assets
Fixed assets———£100,000£100,000£100,000£1,000,096£11,902
Current assets£1,343£1,343£100,000£100£100£100£1,000,096£11,902
Liabilities
Creditors within one year——£0———£465,123£465,123
Creditors after one year£55,000£65,000—————£0
Provisions———————£0
Net current assets£1,343£1,343£100,000£100£100£100£534,973−£453,221
Assets less current liabilities£1,343£1,343£100,000£100,100£100,100£100,100£1,535,169£441,219
People
Average employees000000——
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Floating · created 2018-01-29
—
Outstanding
Unknown · created 2018-01-29
—
Outstanding
Property · created 2017-11-01
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding
All Assets · created 2017-07-12
—
Outstanding
Property · created 2017-07-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-09-26 · satisfied 2020-10-14
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2020-10-14
—
Satisfied
Floating · created 2016-05-06 · satisfied 2020-10-14
—
Satisfied
Floating · created 2016-05-06 · satisfied 2020-10-14
—
Satisfied