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Companies/SC213989

The Y Centre Limited

Private, limited by guarantee, no share capital · Perth

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2009-05-31 · GBP · unknown scope

Net assets
−£180,362
Cash
£54,056
Turnover
Profit / loss
Current assets
£209,512
Creditors < 1 year
Equity
−£180,362
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets−£180,362−£133,865−£94,326−£76,160
Equity−£180,362−£133,865−£94,326−£76,160
Assets
Fixed assets£42,310£73,564£99,433£97,096
Property, plant & equipment£42,310£73,564£99,433£97,096
Current assets£209,512£154,969£4,277£765
Cash at bank£54,056£154,386£641£496
Debtors£155,456£583£3,636£269
Liabilities
Net current assets−£222,672−£207,429−£193,759−£173,256
Assets less current liabilities−£180,362−£133,865−£94,326−£76,160
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2025-08-08
Outstanding
Property · created 2025-07-21
Outstanding
Property · created 2025-07-21
Outstanding
Property · created 2025-07-21
Outstanding
All Assets · created 2025-07-16
Outstanding
Property · created 2024-04-19
Outstanding
Unknown · created 2024-01-12
Outstanding
Property · created 2023-06-16
Outstanding
All Assets · created 2023-05-29
Outstanding
Unknown · created 2023-05-04
Outstanding
Property · created 2022-10-21
Outstanding
Unknown · created 2021-10-22
Outstanding
Outstanding
Property · created 2020-09-16
Outstanding
Show 2 satisfied / released
Unknown · created 2001-01-24 · satisfied 2012-05-26
All monies
Satisfied
Unknown · created 2001-01-24 · satisfied 2020-02-13
£30,000
Satisfied