Yhr Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£158,832
Cash
£2,368
Turnover
—
Profit / loss
—
Current assets
£152,914
Creditors < 1 year
£89,312
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £158,832 | £163,382 | £173,068 | £178,054 | £197,514 | £193,773 | £193,561 | £190,314 | £187,836 | £2,596 | £1,854 | −£760 | −£5,711 |
| Equity | — | — | £173,068 | £178,054 | £197,514 | £193,773 | £193,561 | £190,314 | £187,836 | £2,596 | £1,854 | −£760 | −£5,711 |
| Assets | |||||||||||||
| Property, plant & equipment | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £152,914 | £93,681 | £9,292 | £11,996 | £14,761 | £14,504 | £11,606 | £10,400 | £11,044 | £9,211 | £9,218 | £46,809 | £22,735 |
| Cash at bank | £2,368 | £2,117 | £42 | £2,746 | £6,111 | £5,854 | £2,956 | £1,750 | £2,394 | £561 | £568 | £38,909 | £22,735 |
| Debtors | £150,546 | £91,564 | £9,250 | £9,250 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £8,650 | £7,900 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,312 | £361,299 | — | — | — | — | — | — | — | — | £27,181 | £66,985 | £26,540 |
| Creditors after one year | £339,770 | £4,000 | — | — | — | — | — | — | — | — | £106,126 | £106,527 | £69,386 |
| Provisions | — | — | £65,000 | £65,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £63,602 | −£267,618 | −£80,028 | −£73,030 | −£66,847 | −£69,470 | −£68,685 | −£70,976 | −£70,827 | −£148,312 | −£17,963 | −£20,176 | −£3,805 |
| Assets less current liabilities | £563,602 | £232,382 | £419,972 | £426,970 | £381,823 | £379,200 | £379,985 | £377,694 | £376,173 | £103,912 | £107,980 | £105,767 | £63,675 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-11-22
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OutstandingFixed · created 2024-05-29
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OutstandingProperty · created 2016-12-19
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OutstandingFixed · created 2014-08-28
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OutstandingAll Assets · created 2014-06-09
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OutstandingFixed · created 2013-04-12
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Outstanding