Ybg Films Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,242,434
Cash
£106,542
Turnover
—
Profit / loss
—
Current assets
£177,353
Creditors < 1 year
£80,676
Equity
£1,242,434
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3015 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,242,434 | £1,473,354 | — | — | — | £2 |
| Equity | £1,242,434 | £1,473,354 | £1,336,753 | −£108,396 | −£60,140 | £2 |
| Assets | ||||||
| Current assets | £177,353 | £4,863,976 | £3,701,884 | £2,181,588 | £4,102,043 | — |
| Cash at bank | £106,542 | £472,437 | £484,208 | £45,778 | £100,394 | £2 |
| Debtors | £70,811 | £26,704 | £164,116 | £355,185 | £129,697 | — |
| Stock | — | — | £3,053,560 | £1,780,625 | £3,871,952 | — |
| Liabilities | ||||||
| Creditors within one year | £80,676 | £4,536,379 | £3,510,888 | £2,289,984 | £4,162,183 | — |
| Net current assets | £96,677 | £327,597 | £190,996 | −£108,396 | −£60,140 | — |
| Assets less current liabilities | £1,242,434 | £1,473,354 | £1,336,753 | −£108,396 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.