Ypg Developments Ltd
Private Limited Company · Bolton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£2,519,299
Cash
£201,994
Turnover
—
Profit / loss
—
Current assets
£40,304,854
Creditors < 1 year
£27,733,384
Equity
£2,519,299
Average employees
12
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,519,299 | £2,444,146 | £1,647,516 | £1,025,680 | £405,423 |
| Equity | £2,519,299 | £2,444,146 | £1,647,516 | £1,025,680 | £405,423 |
| Assets | |||||
| Fixed assets | £988,096 | £988,096 | £10,479 | £12,328 | £16,438 |
| Property, plant & equipment | £988,096 | £988,096 | £10,479 | £12,328 | £16,438 |
| Current assets | £40,304,854 | £30,592,674 | £19,365,695 | £11,916,449 | £1,005,618 |
| Cash at bank | £201,994 | £10,200 | £5,962 | £16,449 | £1,979 |
| Debtors | £4,415,793 | £155,833 | £139,733 | — | £433,639 |
| Stock | £35,687,067 | £30,426,641 | £19,220,000 | £11,900,000 | £570,000 |
| Liabilities | |||||
| Creditors within one year | £27,733,384 | £29,134,634 | £17,726,668 | £10,899,857 | £613,345 |
| Creditors after one year | £11,034,237 | — | — | — | £3,288 |
| Provisions | £6,030 | £1,990 | £1,990 | £3,240 | — |
| Net current assets | £12,571,470 | £1,458,040 | £1,639,027 | £1,016,592 | £392,273 |
| Assets less current liabilities | £13,559,566 | £2,446,136 | £1,649,506 | £1,028,920 | £408,711 |
| People | |||||
| Average employees | 12 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-19
—
Outstanding