Young Ideas Group Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£230,112
Cash
£19,464
Turnover
—
Profit / loss
—
Current assets
£4,248,101
Creditors < 1 year
£1,701,735
Equity
£230,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2912 months · Company | 2024-01-3012 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,112 | £262,031 | £388,458 | £418,077 | £310,520 | £370,743 | £65,951 | −£394,117 | −£388,902 | — | — |
| Equity | £230,112 | £262,031 | £388,458 | £418,077 | £310,520 | £370,743 | £65,951 | −£394,117 | −£388,902 | −£451,838 | −£429,122 |
| Assets | |||||||||||
| Fixed assets | £808,161 | £825,578 | £758,556 | £761,586 | £755,407 | £754,405 | £753,402 | £753,402 | £716,075 | £630,502 | £487,108 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,759 | £72,176 | £5,154 | £8,184 | £2,005 | £1,003 | £0 | £0 | £0 | £38 | £970 |
| Current assets | £4,248,101 | £4,230,668 | £3,934,771 | £3,521,796 | £3,383,378 | £3,069,751 | £2,656,543 | £1,840,969 | £257,994 | £926,386 | £687,833 |
| Cash at bank | £19,464 | £33,629 | £20,615 | £9,397 | £47,954 | £7,511 | £0 | £327 | £18,455 | £3,049 | £6,245 |
| Debtors | £4,228,637 | £4,197,039 | £3,914,156 | £3,512,399 | £3,335,424 | £3,062,240 | £2,656,543 | £1,840,642 | £239,539 | £923,337 | £11,338 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,701,735 | £1,519,563 | £583,743 | — | — | — | — | — | — | £210,940 | £38,609 |
| Creditors after one year | £3,124,415 | £3,274,652 | £3,721,126 | — | — | — | — | — | — | £1,797,786 | £1,565,454 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,546,366 | £2,711,105 | £3,351,028 | £3,081,282 | £2,980,807 | £2,878,922 | £2,513,290 | £1,676,703 | £31,439 | £715,446 | £649,224 |
| Assets less current liabilities | £3,354,527 | £3,536,683 | £4,109,584 | £3,842,868 | £3,736,214 | £3,633,327 | £3,266,692 | £2,430,105 | £747,514 | £1,345,948 | £1,136,332 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 4 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-19
—
OutstandingAll Assets · created 2023-02-09
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Outstanding