Ymarr Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£273,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,944
Creditors < 1 year
£469,544
Equity
£273,359
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £273,359 | £277,265 | £271,032 | £246,105 | £208,791 | £122,914 | −£45,622 | £10,000 |
| Equity | £273,359 | £277,265 | £271,032 | £246,105 | £208,791 | £122,914 | −£45,622 | £10,000 |
| Assets | ||||||||
| Fixed assets | £508,960 | £94,550 | £109,492 | £113,901 | £129,203 | £152,684 | £170,019 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £28,944 | £127,251 | £16,250 | £16,309 | £18,088 | £17,036 | £32,934 | £10,000 |
| Cash at bank | — | — | — | — | — | — | — | £10,000 |
| Debtors | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £469,544 | £462,816 | £396,624 | £376,165 | £341,016 | £267,588 | £224,429 | £0 |
| Creditors after one year | £341,469 | £36,000 | £0 | — | £14,666 | £24,146 | £24,146 | £0 |
| Net current assets | −£440,600 | −£335,565 | −£380,374 | −£359,856 | −£322,928 | −£250,552 | −£191,495 | £10,000 |
| Assets less current liabilities | £68,360 | £241,015 | £270,882 | £245,955 | £193,725 | £97,868 | −£21,476 | £10,000 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-27
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OutstandingAll Assets · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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Outstanding