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Companies/11854751

Y.a.p Bridal Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£140,771
Cash
£23,462
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£140,771
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£140,771£122,330£98,249£88,839£80,537£70,442
Equity£140,771£122,330£98,249£88,839£80,537£70,442
Assets
Fixed assets——£478,148£88,164£101,428£113,421
Intangible assets£47,303£59,007£70,220£81,924£93,628£105,332
Property, plant & equipment£395,050£404,358£407,928£6,240£7,800£8,089
Current assets——£175,727£213,887£183,597£158,029
Cash at bank£23,462£0—£22,075£0£26,600
Debtors——£75,727£92,312£78,597£71,429
Stock£71,295£72,000£100,000£99,500£105,000£60,000
Liabilities
Net current assets——−£55,559£67,448£70,734£60,488
Assets less current liabilities——£422,589£155,612£172,162£173,909
People & pay
Average employees777555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-10-11
—
Outstanding
All Assets · created 2022-10-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-04-30 · satisfied 2022-10-31
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2026-05-15
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Satisfied