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Companies/09433231

Y E Investments Ltd

Private Limited Company · Salford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£61,579
Cash
£3,678
Turnover
—
Profit / loss
—
Current assets
£6,778
Creditors < 1 year
£108,086
Equity
£61,579
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£61,579£44,050£7,437−£3,435−£44,724−£39,543−£41,128−£35,515
Equity£61,579£44,050£7,437−£3,435−£44,724−£39,543−£41,128−£35,515
Assets
Property, plant & equipment£452,576£452,710£422,867£423,052£383,269£383,525£383,827£283,282
Current assets£6,778£9,330£3,789£3,916£4,028£3,772£3,159£3,016
Cash at bank£3,678£6,230£689£816£928£71£9£2,566
Debtors£3,100£3,100£100£3,100£3,100£3,701£3,150£450
Stock——£3,000—————
Liabilities
Creditors within one year£108,086£125,234£120,498£131,682£183,300£250,840£252,114£128,763
Creditors after one year£289,689£292,756£298,721£298,721£248,721£176,000£176,000£193,050
Net current assets−£101,308−£115,904−£116,709−£127,766−£179,272−£247,068−£248,955−£125,747
Assets less current liabilities£351,268£336,806£306,158£295,286£203,997£136,457£134,872£157,535
People
Average employees1111————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-05-30
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-08-19 · satisfied 2016-11-28
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Satisfied