Y & G Investment Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,542
Cash
£51,055
Turnover
—
Profit / loss
£37,950
Current assets
£297,642
Creditors < 1 year
£192,674
Equity
£97,542
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,542 | £59,592 | — | — | — | — |
| Equity | £97,542 | £59,592 | — | −£10,089 | −£24,001 | £5,801 |
| Assets | ||||||
| Property, plant & equipment | £134,358 | £115,733 | — | £33,870 | — | — |
| Current assets | £297,642 | £134,799 | — | £57,821 | — | — |
| Cash at bank | £51,055 | £47,349 | — | £25,821 | — | — |
| Debtors | £246,587 | £87,450 | — | £32,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £192,674 | £190,940 | — | £101,780 | — | — |
| Creditors after one year | £141,784 | £0 | — | — | — | — |
| Net current assets | £104,968 | −£56,141 | — | −£43,959 | — | — |
| Assets less current liabilities | £239,326 | £59,592 | — | −£10,089 | — | — |
| Profit & loss | ||||||
| Profit / loss | £37,950 | £37,655 | — | £13,912 | — | — |
| People | ||||||
| Average employees | 5 | 3 | — | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2019-05-27
—
Outstanding