Skip to contentClarengateINTELLIGENCE
Companies/12336276

Yg Capital Ltd

Other letting and operating of own or leased real estate · Gateshead

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,492
Cash
£873
Turnover
—
Profit / loss
—
Current assets
£873
Creditors < 1 year
£16,471
Equity
£2,492
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£2,492−£7,529−£7,338−£5,871−£2,921
Equity£2,492−£7,529−£7,338−£5,871−£2,921
Assets
Fixed assets£85,000£68,368———
Property, plant & equipment£85,000£68,368£68,368£68,368—
Current assets£873£76—£1,382£24,570
Cash at bank£873£76£414£614£23,802
Stock———£768£768
Liabilities
Creditors within one year£16,471£75,973£76,120£75,621£27,491
Creditors after one year£63,750————
Provisions£3,160————
Net current assets−£15,598−£75,897−£75,706−£74,239−£2,921
Assets less current liabilities£69,402−£7,529———
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-28
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Show 1 satisfied / released
Property · created 2020-12-16 · satisfied 2023-01-18
—
Satisfied