Y-Mobility Limited
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£103,362
Cash
£97,970
Turnover
—
Profit / loss
—
Current assets
£164,302
Creditors < 1 year
£83,531
Equity
£103,362
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,362 | −£22,951 | £4,379 | −£21,361 |
| Equity | £103,362 | −£22,951 | £4,379 | −£21,361 |
| Assets | ||||
| Fixed assets | £32,087 | £160 | — | — |
| Intangible assets | £28,691 | £0 | — | — |
| Property, plant & equipment | £3,396 | £160 | £170 | £339 |
| Current assets | £164,302 | £46,990 | — | £35,616 |
| Cash at bank | £97,970 | £7,017 | £28,715 | £18,711 |
| Debtors | — | — | £31,159 | — |
| Liabilities | ||||
| Creditors within one year | £83,531 | £57,449 | — | £37,316 |
| Creditors after one year | £8,647 | £12,652 | — | £20,000 |
| Provisions | £849 | £0 | £32 | £0 |
| Net current assets | £80,771 | −£10,459 | −£10,807 | −£1,700 |
| Assets less current liabilities | £112,858 | −£10,299 | −£10,977 | −£1,361 |
| People | ||||
| Average employees | 5 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-25
—
Outstanding