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Companies/09466866

Yasm4 Limited

Private Limited Company · Tewkesbury

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

Accounts to 2022-12-31 · GBP

Net assets
−£23,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£23,677
Average employees
3

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.

7 periods
Reported figures2022-12-312021-12-312020-12-312019-06-302018-06-302017-03-312016-03-31
Balance sheet
Net assets−£23,677−£23,677−£23,677−£60,479−£67,354−£85,107−£12,483
Equity−£23,677−£23,677−£23,677−£60,479−£67,354−£85,107−£12,483
Assets
Fixed assets————£11,242——
Property, plant & equipment——£19,471£10,508£11,242——
Current assets————£34,796£18,811£8,871
Cash at bank——£6,129£11,313£17,820£3,890£1,620
Stock——£6,000£7,685£3,000£3,400£3,859
Liabilities
Creditors within one year————£104,626£103,918£21,354
Creditors after one year————£8,766——
Net current assets————−£69,830−£85,107−£12,483
Assets less current liabilities————−£58,588−£85,107−£12,483
People & pay
Average employees3355341
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-26 · satisfied 2020-09-11
—
Satisfied