Y & S Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£909,365
Cash
£2,198
Turnover
—
Profit / loss
—
Current assets
£517,510
Creditors < 1 year
—
Equity
£909,365
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-319 months · Company | 2023-11-3018 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £909,365 | £922,607 | £960,105 | £935,312 | £787,712 | £779,339 | £749,460 | £711,058 | £648,346 | £442,267 | £494,971 | £119,816 | £120,733 | £34,985 | £17,439 | £14,183 | £10,977 |
| Equity | £909,365 | £922,607 | £960,105 | £935,312 | £787,712 | £779,339 | £749,460 | £711,058 | £648,346 | £442,267 | £494,971 | £119,816 | £120,733 | £34,985 | £17,439 | £14,183 | £10,977 |
| Assets | |||||||||||||||||
| Fixed assets | £931,250 | £1,279,584 | £1,290,834 | £1,570,056 | £1,903,987 | £1,904,691 | £1,905,518 | £1,906,492 | £1,907,638 | £1,663,990 | £1,662,857 | £1,306,967 | £1,306,980 | £1,218,817 | £333,704 | £333,843 | £332,490 |
| Property, plant & equipment | £31,250 | £46,250 | £57,500 | £3,389 | £3,987 | £4,691 | £5,518 | £6,492 | £7,638 | £8,990 | £7,857 | £8,967 | £8,980 | £5,859 | £2,375 | £2,514 | £1,161 |
| Current assets | £517,510 | £188,734 | £234,666 | £287,998 | £21,129 | £53,573 | £57,805 | £52,363 | £16,734 | £20,561 | £6,993 | £43,512 | £13,939 | — | £5,409 | £1,555 | £2,000 |
| Cash at bank | £2,198 | £8,828 | £3,978 | £276,194 | £20,829 | £53,273 | £40,001 | £29,141 | £4,900 | £8,863 | £4,580 | £43,512 | £13,939 | £13,152 | £5,409 | £1,555 | £2,000 |
| Debtors | £515,312 | £179,906 | £230,688 | £11,804 | £300 | £300 | £17,804 | £23,222 | £11,834 | £11,698 | £2,413 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,293 | £271,033 | £240,513 | £237,265 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £959,586 | £959,630 | £959,673 | £959,719 | — | — | — |
| Provisions | £75,926 | £108,752 | £108,752 | £107,599 | £126,518 | £126,518 | £113,200 | £113,200 | £130,727 | £84,177 | — | — | — | — | — | — | — |
| Net current assets | £362,068 | £159,588 | £185,700 | £193,414 | −£30,366 | −£39,961 | −£84,532 | −£122,689 | −£168,810 | −£177,978 | −£208,300 | −£227,521 | −£226,574 | −£224,113 | −£51,354 | −£54,734 | −£56,572 |
| Assets less current liabilities | £1,293,318 | £1,439,172 | £1,476,534 | £1,763,470 | £1,873,621 | £1,864,730 | £1,820,986 | £1,783,803 | £1,738,828 | £1,486,012 | £1,454,557 | £1,079,446 | £1,080,406 | £994,704 | £282,350 | £279,109 | £275,918 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2007-08-24
£260,869 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-06
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Fixed · created 2007-09-06 · satisfied 2024-09-04
£234,113 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-09-03 · satisfied 2024-09-04
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-12-07 · satisfied 2008-10-24
All monies
SatisfiedProperty · created 2004-08-20 · satisfied 2008-10-24
All monies
SatisfiedUnknown · created 2004-06-21 · satisfied 2008-10-24
All monies
Satisfied