Ypg Pembroke Studios Limited
Manufacture of flat glass · Liverpool
OtherUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-01-29
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OutstandingUnknown · created 2018-01-29
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OutstandingProperty · created 2017-11-01
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OutstandingAll Assets · created 2017-10-30
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OutstandingAll Assets · created 2017-07-12
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OutstandingProperty · created 2017-07-12
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OutstandingShow 4 satisfied / released
Fixed · created 2018-09-26 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-10-14
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SatisfiedFloating · created 2016-05-06 · satisfied 2020-10-14
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SatisfiedFloating · created 2016-05-06 · satisfied 2020-10-14
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Satisfied