Yc Shepherds Bush (Market) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,380,155
Cash
£108,419
Turnover
£1,339,060
Profit / loss
—
Current assets
£382,271
Creditors < 1 year
£312,319
Equity
£38,380,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,380,155 | £29,879,039 | £12,262,586 | £14,515,594 |
| Equity | £38,380,155 | £29,879,039 | £12,262,586 | £14,515,594 |
| Assets | ||||
| Fixed assets | £44,393,633 | £35,168,813 | £16,622,418 | £16,372,680 |
| Property, plant & equipment | £12,923 | £16,088 | £22,418 | £25,583 |
| Current assets | £382,271 | £803,126 | £974,621 | £1,498,380 |
| Cash at bank | £108,419 | £528,849 | £741,444 | £1,155,426 |
| Debtors | £273,852 | £274,277 | £233,177 | £342,954 |
| Liabilities | ||||
| Creditors within one year | £312,319 | £249,426 | £5,334,453 | £3,355,466 |
| Creditors after one year | £5,040,014 | £4,999,981 | — | — |
| Net current assets | £69,952 | £553,700 | −£4,359,832 | −£1,857,086 |
| Assets less current liabilities | £44,463,585 | £35,722,513 | £12,262,586 | £14,515,594 |
| Profit & loss | ||||
| Turnover | £1,339,060 | £1,395,012 | £1,060,907 | £876,690 |
| Gross profit | −£83,800 | −£668,281 | −£938,659 | −£1,057,799 |
| Operating profit | −£207,598 | −£779,441 | −£2,132,180 | £2,379,309 |
| Profit before tax | £8,643,054 | £4,637,588 | −£2,148,304 | £2,379,318 |
| People & pay | ||||
| Average employees | 1 | 1 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-02-25 · satisfied 2020-09-25
—
Satisfied