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Companies/09666115

Yes Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,431,093
Cash
£11,368
Turnover
—
Profit / loss
—
Current assets
£132,277
Creditors < 1 year
£306,244
Equity
£2,431,093
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-31
Balance sheet
Net assets£2,431,093£2,466,927£164,898£168,696£150,849£152,327£103,031———
Equity£2,431,093£2,466,927————£103,031£65,982£26,071£10,383
Assets
Fixed assets£4,600,001£4,600,001£1,405,252£1,191,719£1,017,134£241,614————
Property, plant & equipment£4,600,001£4,600,001—£1,191,719£1,017,134£241,614£233,814£233,814£233,814£233,814
Current assets£132,277£163,079£227,405£62,525£115,081£16,383£3,116£3,611£3,050£244
Cash at bank£11,368£12,747£2,835£61£1,743£0£2,303£3,403£2,845£0
Debtors£120,909£150,332£224,570£62,464£113,338£16,383£600£0——
Liabilities
Creditors——£257,176£181,047£129,516£37,770————
Creditors within one year£306,244£285,522————————
Creditors after one year£1,219,481£1,235,171————————
Provisions£775,460£775,460————————
Net current assets−£173,967−£122,443−£29,771−£118,522−£14,435−£21,387−£130,783−£167,832−£207,743−£223,431
Assets less current liabilities£4,426,034£4,477,558£1,375,481£1,073,197£1,002,699£220,227£103,031£65,982£26,071£10,383
People & pay
Average employees22111111——
Source evidenceView 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
All Assets · created 2021-05-06
—
Outstanding
Floating · created 2021-05-06
—
Outstanding