Yhg Limited
Other publishing activities · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,162
Cash
£179,763
Turnover
—
Profit / loss
—
Current assets
£295,755
Creditors < 1 year
£185,884
Equity
£570,162
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £570,162 | £485,960 | £330,944 | £186,992 | £116,700 | £20,880 | £38,242 |
| Equity | £570,162 | £485,960 | £330,944 | £186,992 | £116,700 | £20,880 | £38,242 |
| Assets | |||||||
| Fixed assets | £685,375 | £666,543 | £220,162 | £260,669 | £114,308 | £31,130 | £0 |
| Intangible assets | £74,826 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £610,549 | £666,543 | £220,162 | £260,669 | £27,908 | — | — |
| Current assets | £295,755 | £235,203 | £395,589 | £264,710 | £183,196 | £62,772 | £148,709 |
| Cash at bank | £179,763 | £92,298 | £222,291 | £212,101 | £136,664 | — | — |
| Debtors | £71,271 | £93,158 | £129,640 | £21,212 | £26,532 | — | — |
| Stock | £44,721 | £49,747 | £43,658 | £31,397 | £20,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £185,884 | £102,155 | £134,597 | £161,003 | £90,907 | £41,778 | £110,467 |
| Creditors after one year | £139,187 | £216,853 | £108,379 | £127,857 | £68,178 | £25,329 | £0 |
| Provisions | £85,897 | £96,778 | £41,831 | £49,527 | £21,719 | £5,915 | £0 |
| Net current assets | £109,871 | £133,048 | £260,992 | £103,707 | £92,289 | £20,994 | £38,242 |
| Assets less current liabilities | £795,246 | £799,591 | £481,154 | £364,376 | £206,597 | £52,124 | £38,242 |
| People & pay | |||||||
| Average employees | 10 | 8 | 10 | 11 | 9 | 9 | 8 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-03-12 · satisfied 2025-11-20
—
SatisfiedFixed · created 2022-06-08 · satisfied 2023-09-25
—
Satisfied