Yr Ysgol Limited
Medical nursing home activities · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£338,000
Cash
£103,000
Turnover
—
Profit / loss
—
Current assets
£640,000
Creditors < 1 year
£382,000
Equity
£338,000
Average employees
44,000
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £338,000 | £71,000 |
| Equity | £338,000 | £71,000 |
| Assets | ||
| Property, plant & equipment | £80,000 | £89,000 |
| Current assets | £640,000 | £591,000 |
| Cash at bank | £103,000 | £187,000 |
| Debtors | £536,000 | £403,000 |
| Stock | £1,000 | £1,000 |
| Liabilities | ||
| Creditors within one year | £382,000 | £609,000 |
| Net current assets | £258,000 | −£18,000 |
| People | ||
| Average employees | 44,000 | 37,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2017-03-14
—
Satisfied