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Companies/05132278

Y & S Investments Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-08-3112 months · Company2024-08-319 months · Company2023-11-3018 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
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 employees3333222222———————
Source evidenceView 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 charges
Fixed · created 2007-08-24
£260,869 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-06
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 5 satisfied / released
Fixed · created 2007-09-06 · satisfied 2024-09-04
£234,113 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-09-03 · satisfied 2024-09-04
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2004-12-07 · satisfied 2008-10-24
All monies
Satisfied
Property · created 2004-08-20 · satisfied 2008-10-24
All monies
Satisfied
Unknown · created 2004-06-21 · satisfied 2008-10-24
All monies
Satisfied