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Companies/07206167

Yc Shepherds Bush Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,282,104
Cash
£21,671
Turnover
—
Profit / loss
—
Current assets
£5,233,518
Creditors < 1 year
£846,226
Equity
£37,282,104
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2022-12-312021-12-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£37,282,104£29,378,601£10,344,247£3,141,474−£5,218−£3,000−£1,000
Equity£37,282,104£29,378,601£10,344,247£3,141,474−£5,218−£3,000−£1,000
Assets
Fixed assets£45,590,631£41,827,300£17,900,003£12,820,321£2£0—
Current assets£5,233,518£288,407£6,144,077£3,114,917£3,801,302£2,485,391£768,375
Cash at bank£21,671£45,899£1,521,620£150,239£28,520£42,697£1,714
Debtors£171,833£242,508£4,622,457£2,964,678£321,576£1,000£1,000
Liabilities
Creditors within one year£846,226£889,894£557,365£277,128———
Creditors after one year£12,340,558£11,752,893£13,142,468£12,516,636£3,806,522£2,488,391—
Net current assets£4,387,292−£601,487£5,586,712£2,837,789£3,801,302£2,485,391−£1,000
Assets less current liabilities£49,977,923£41,225,813£23,486,715£15,658,110£3,801,304£2,485,391−£1,000
Profit & loss
Operating profit£8,231,191−£826,004—————
Profit before tax£7,644,134£1,220,806—————
People
Average employees0044———
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2016-03-23 · satisfied 2020-09-25
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2020-09-25
—
Satisfied
Fixed · created 2014-08-18 · satisfied 2020-09-25
—
Satisfied
Floating · created 2014-02-25 · satisfied 2020-09-25
—
Satisfied
Fixed · created 2013-11-15 · satisfied 2014-03-10
—
Satisfied
All Assets · created 2010-05-26 · satisfied 2014-03-10
All monies
Satisfied