Yorkshire Initiatives Limited
Private Limited Company · Derby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£62,458
Cash
£95,575
Turnover
£469,333
Profit / loss
£1,983,142
Current assets
£644,733
Creditors < 1 year
£2,357,010
Equity
−£62,458
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£62,458 | £472,413 | — | £454,262 | — |
| Equity | −£62,458 | £472,413 | £454,262 | £454,262 | £403,852 |
| Assets | |||||
| Fixed assets | £3,439,632 | £4,639,864 | — | £4,711,669 | — |
| Intangible assets | £2 | £2 | — | £2 | — |
| Property, plant & equipment | £2,105,629 | £3,305,861 | — | £3,377,666 | — |
| Current assets | £644,733 | £1,101,597 | — | £238,073 | — |
| Cash at bank | £95,575 | £1,073,403 | — | £209,637 | — |
| Debtors | £549,158 | £28,194 | — | £28,436 | — |
| Liabilities | |||||
| Creditors within one year | £2,357,010 | £3,077,826 | — | £1,022,864 | — |
| Creditors after one year | £1,415,556 | £1,567,222 | — | £3,044,616 | — |
| Provisions | −£374,257 | −£624,000 | — | — | — |
| Net current assets | −£1,712,277 | −£1,976,229 | — | −£784,791 | — |
| Assets less current liabilities | £1,727,355 | £2,663,635 | — | £3,926,878 | — |
| Profit & loss | |||||
| Turnover | £469,333 | £583,750 | — | £412,833 | — |
| Gross profit | £469,333 | £583,750 | — | £400,063 | — |
| Operating profit | −£731,053 | £508,306 | — | £333,120 | — |
| Profit before tax | £1,732,506 | £363,786 | — | £162,984 | — |
| Profit / loss | £1,983,142 | £97,313 | — | £126,800 | — |
| People | |||||
| Average employees | 1 | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 2017-10-11 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2014-10-08 · satisfied 2017-11-06
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Satisfied