Y (68) Ltd
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£526,341
Cash
£96,658
Turnover
—
Profit / loss
—
Current assets
£202,019
Creditors < 1 year
£83,019
Equity
£526,341
Average employees
0.01
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £526,341 | £549,190 | £547,058 | £517,432 | £544,226 | £586,693 | £613,074 | £573,957 | £367,062 | £396,953 | — | £225,933 | £93,874 |
| Equity | £526,341 | £549,190 | £547,058 | £517,432 | £544,226 | £586,693 | £613,074 | £573,957 | £367,062 | £396,953 | — | £225,933 | £93,874 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £738,355 | £728,673 |
| Property, plant & equipment | £496,773 | £544,616 | £597,772 | £656,834 | £722,462 | £736,382 | £811,745 | £876,021 | £947,811 | £1,052,018 | — | £738,355 | £728,673 |
| Current assets | £202,019 | £224,533 | £194,422 | £102,262 | £63,396 | £119,669 | £140,489 | £112,794 | £230,170 | £324,197 | — | £152,414 | £90,785 |
| Cash at bank | £96,658 | £74,488 | £61,627 | £76,433 | £25,283 | £112,935 | £34,992 | £10,132 | £68,236 | £41,323 | — | £29,615 | £10,128 |
| Debtors | £105,361 | £150,045 | £132,795 | £25,829 | £38,113 | £6,734 | £105,497 | £102,662 | £161,934 | £282,874 | — | £122,799 | £80,657 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,019 | £112,457 | £118,686 | — | — | — | — | — | — | — | — | £664,836 | £709,444 |
| Creditors after one year | £0 | £9,822 | £19,976 | — | — | — | — | — | — | — | — | — | £16,140 |
| Provisions | £89,432 | £97,680 | £106,474 | £88,002 | £95,452 | £103,219 | £112,611 | £118,856 | £86,304 | — | — | — | — |
| Net current assets | £119,000 | £112,076 | £75,736 | −£21,400 | −£42,784 | £3,530 | −£86,060 | −£183,208 | −£444,935 | −£552,695 | −£1,002,847 | −£512,422 | −£618,659 |
| Assets less current liabilities | £615,773 | £656,692 | £673,508 | £635,434 | £679,678 | £739,912 | £725,685 | £692,813 | £502,876 | £499,323 | −£383,324 | £225,933 | £110,014 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesUnknown · created 2010-05-26
£33,781.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2013-12-13 · satisfied 2018-01-11
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2018-01-11
All monies
SatisfiedProperty · created 2010-09-10 · satisfied 2018-01-11
All monies
Satisfied