Ype Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,981,262
Cash
£112,884
Turnover
—
Profit / loss
—
Current assets
£419,570
Creditors < 1 year
£4,056,136
Equity
£1,981,262
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,981,262 | £2,167,809 | £1,985,584 | £1,763,538 | £1,420,544 | £1,282,765 | £1,282,765 | £1,150,145 | £711,872 | £697,011 | £370,743 | £397,921 | £333,233 |
| Equity | £1,981,262 | £2,167,809 | £1,985,584 | £1,763,538 | £1,420,544 | £1,282,765 | — | — | £711,872 | £697,011 | £370,743 | £397,921 | £333,233 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £10,009,524 | £8,747,714 | £8,706,620 | £8,728,110 | £8,081,666 | £5,683,221 | £331,320 | £342,973 | £328,543 | £337,712 |
| Intangible assets | — | — | — | £442 | £884 | £1,326 | £1,326 | £1,768 | £2,357 | £3,142 | — | — | — |
| Property, plant & equipment | £9,883,600 | £9,914,397 | £9,955,460 | £10,009,082 | £8,746,830 | £8,705,294 | £223,217 | £61,945 | £39,551 | £62,182 | £321,482 | £287,052 | £296,221 |
| Current assets | £419,570 | £402,527 | £272,445 | £692,576 | £946,880 | £758,465 | £768,259 | £1,401,551 | £1,536,532 | £1,763,838 | £239,265 | £231,808 | £229,390 |
| Cash at bank | £112,884 | £81,329 | £32,664 | £22,719 | £193,691 | £157,760 | £157,760 | £881,238 | £1,456,297 | £1,532,622 | £26,154 | £11,210 | £10,179 |
| Debtors | £306,686 | £321,198 | £239,781 | £669,857 | £753,189 | £600,705 | £135,257 | £421,165 | £80,235 | £231,216 | £213,111 | £220,598 | £219,211 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,056,136 | £3,833,075 | £3,880,644 | £3,562,672 | £2,684,108 | £2,838,823 | £3,740,107 | £3,801,429 | £3,062,281 | £1,398,147 | £211,495 | £162,430 | £233,869 |
| Creditors after one year | £4,265,772 | £4,316,040 | £4,361,677 | £5,375,890 | £5,588,180 | £5,343,497 | £4,473,497 | £4,531,643 | £3,445,600 | — | — | — | — |
| Provisions | — | — | — | — | £1,762 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,636,566 | −£3,430,548 | −£3,608,199 | −£2,870,096 | −£1,737,228 | −£2,080,358 | −£2,971,848 | −£2,399,878 | −£1,525,749 | £365,691 | £27,770 | £69,378 | −£4,479 |
| Assets less current liabilities | £6,247,034 | £6,483,849 | £6,347,261 | £7,139,428 | £7,010,486 | £6,626,262 | £5,756,262 | £5,681,788 | £4,157,472 | £697,011 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2018-09-24
—
OutstandingFixed · created 2018-09-24
—
OutstandingFixed · created 2018-09-24
—
OutstandingProperty · created 2018-09-24
—
OutstandingFloating · created 2017-02-28
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingFixed · created 2017-02-15
—
OutstandingShares · created 2017-02-15
—
Outstanding