Y Developments Limited
Construction of domestic buildings · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,188,427
Cash
£16,432
Turnover
—
Profit / loss
—
Current assets
£123,307
Creditors < 1 year
—
Equity
£1,188,427
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,188,427 | £1,235,759 | — | £2,073,803 | £2,082,618 | £2,022,408 | £3,540,854 | £2,556,306 | £1,700,715 | £1,496,715 | £1,296,779 | £1,492,993 | £700,352 | £80,304 |
| Equity | £1,188,427 | £1,235,759 | £1,248,001 | £2,073,803 | £2,082,618 | £2,022,408 | £3,540,854 | £2,556,306 | £1,700,715 | £1,496,715 | £1,296,779 | £1,492,993 | £700,352 | £80,304 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,668,064 | £1,570,505 | £511,303 | £26,388 |
| Property, plant & equipment | £1,075,459 | £1,081,369 | £1,074,783 | £2,933,187 | £3,465,841 | £3,451,143 | £3,978,084 | £3,131,307 | £1,654,600 | £1,365,993 | £1,668,064 | £1,570,505 | £511,303 | £26,388 |
| Current assets | £123,307 | £162,646 | £580,066 | £345,387 | £89,073 | £439,734 | £654,428 | £1,108,348 | £826,185 | £737,257 | £280,416 | £627,467 | £324,896 | £59,838 |
| Cash at bank | £16,432 | £26,185 | £565,067 | £25,575 | £18,403 | £20,589 | £217,155 | £203,102 | £61,179 | £101,426 | £147,370 | £215,205 | £230,120 | £21,254 |
| Debtors | £106,875 | £136,461 | £14,999 | £319,812 | £70,670 | £419,145 | £437,273 | £127,663 | £118,037 | £102,311 | £32,115 | £25,354 | £94,249 | £8,932 |
| Stock | — | — | — | — | — | — | — | £777,583 | £646,969 | £533,520 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £406,848 | £757,051 | £990,793 | £744,597 | £330,420 | £1,191,293 | £732,110 | £578,440 | — | — | — | — |
| Creditors after one year | — | — | — | £447,720 | £481,503 | £1,123,872 | £761,238 | £492,056 | £47,960 | £28,095 | — | — | — | — |
| Net current assets | £112,968 | £154,390 | £173,218 | −£411,664 | −£901,720 | −£304,863 | £324,008 | −£82,945 | £94,075 | £158,817 | −£340,412 | −£35,264 | £245,974 | £53,916 |
| Assets less current liabilities | £1,188,427 | £1,235,759 | £1,248,001 | £2,521,523 | £2,564,121 | £3,146,280 | £4,302,092 | £3,048,362 | £1,748,675 | £1,524,810 | £1,327,652 | £1,535,241 | £757,277 | £80,304 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 5 | 8 | 8 | 0 | 22 | 22 | 28 | 26 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-07-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2017-12-19 · satisfied 2019-07-28
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SatisfiedFloating · created 2017-06-26 · satisfied 2019-05-23
—
SatisfiedFloating · created 2015-02-06 · satisfied 2019-05-23
—
SatisfiedProperty · created 2014-02-10 · satisfied 2019-05-23
—
SatisfiedAll Assets · created 2013-11-07 · satisfied 2019-07-28
—
SatisfiedProperty · created 2013-03-08 · satisfied 2019-05-23
£297,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied