Yumpingo Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-25 · GBP · Company accounts
Net assets
−£1,475,173
Cash
£17,245
Turnover
—
Profit / loss
—
Current assets
£4,420,272
Creditors < 1 year
£718,216
Equity
−£1,475,173
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-25Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,475,173 | −£1,412,899 | −£398,226 | £1,662,752 | £4,328,708 | £6,151,437 | £152,781 | — | — |
| Equity | −£1,475,173 | −£1,412,899 | −£398,226 | £1,662,752 | £4,328,708 | £6,151,437 | £152,781 | £655,282 | −£41,360 |
| Assets | |||||||||
| Fixed assets | £37,951 | £45,709 | £269,235 | £623,167 | £275,819 | £77,080 | £66,032 | £50,772 | £0 |
| Intangible assets | £37,951 | £45,103 | £43,922 | £46,177 | £43,433 | £20,206 | £15,050 | — | — |
| Property, plant & equipment | £0 | £606 | £225,313 | £576,990 | £232,386 | £56,874 | £50,982 | — | — |
| Current assets | £4,420,272 | £4,101,471 | £4,026,457 | £4,158,616 | £5,911,915 | £6,386,529 | £608,206 | £740,201 | £47,681 |
| Cash at bank | £17,245 | £35,052 | £209,123 | £803,518 | £4,201,878 | £5,236,810 | £221,150 | — | — |
| Debtors | £4,403,027 | £4,066,419 | £3,817,334 | £3,355,098 | £1,710,037 | £1,149,719 | £387,056 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £718,216 | £783,832 | £756,096 | £1,281,311 | £209,003 | — | — | — | — |
| Creditors after one year | £5,215,180 | £4,776,247 | £3,881,494 | £1,728,000 | £1,600,000 | — | — | — | — |
| Provisions | — | — | £56,328 | £109,720 | £50,023 | £10,806 | £0 | — | — |
| Net current assets | £3,702,056 | £3,317,639 | £3,270,361 | £2,877,305 | £5,702,912 | £6,085,163 | £86,749 | £604,510 | −£41,360 |
| Assets less current liabilities | £3,740,007 | £3,363,348 | £3,539,596 | £3,500,472 | £5,978,731 | £6,162,243 | £152,781 | £655,282 | −£41,360 |
| People | |||||||||
| Average employees | 15 | 23 | 32 | 27 | 26 | 23 | 13 | 7 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-08-22
—
OutstandingAll Assets · created 2025-08-22
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OutstandingShow 1 satisfied / released
Fixed · created 2020-08-19 · satisfied 2020-09-30
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Satisfied