Y1 Capital Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,104,753
Cash
£6,561,835
Turnover
—
Profit / loss
—
Current assets
£10,944,225
Creditors < 1 year
£10,205,799
Equity
£1,104,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · consolidated | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,104,753 | −£1,650,399 | — | −£134,572 | — | £291,260 | £274,692 | £294,495 | £240,749 | −£106 |
| Equity | £1,104,753 | −£1,650,399 | — | −£134,572 | £256,329 | £291,260 | £274,692 | £294,495 | £240,749 | −£106 |
| Assets | ||||||||||
| Fixed assets | £366,327 | £1,404,220 | — | — | — | £422,618 | £422,396 | £300,573 | £300,685 | £150,000 |
| Property, plant & equipment | £366,327 | £1,523 | — | — | — | — | — | — | — | — |
| Current assets | £10,944,225 | £691,716 | — | — | — | £185,954 | £180,314 | £215,644 | £74,924 | £44 |
| Cash at bank | £6,561,835 | £6,337 | — | — | — | — | — | — | — | £44 |
| Debtors | £4,382,390 | £685,379 | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £10,205,799 | £3,746,335 | — | — | — | £317,312 | £328,018 | £221,722 | £6,660 | £150 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £128,200 | £150,000 |
| Net current assets | £738,426 | −£3,054,619 | — | — | — | −£131,358 | −£147,704 | −£6,078 | £68,264 | −£106 |
| Assets less current liabilities | £1,104,753 | −£1,650,399 | — | — | — | £291,260 | £274,692 | £294,495 | £368,949 | £149,894 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£5,353,157 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | 5 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-03
—
Outstanding