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Companies/09965638

Y And F Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£236,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,993
Creditors < 1 year
£399,307
Equity
£236,598
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£236,598£208,202£163,570£116,805£142,504£106,821£86,068£70,609£23,798£2,938
Equity£236,598£208,202£163,570£116,805—£106,821£86,068£70,609£23,798£2,938
Assets
Fixed assets£824,339£824,211£824,865£842,888—£929,978£930,306£930,883£930,221£930,486
Property, plant & equipment————£930,536£4,978£5,306£5,883£5,366£5,486
Current assets£213,993£220,686£198,284£175,948£118,910£11,932£15,120£40,367£6,192£5,374
Cash at bank————£5,090£1,932£116£39,867£6,184£5,049
Debtors————£113,820£10,000£15,004£500£8£325
Liabilities
Creditors within one year£399,307£407,891£405,815£424,621£391,231£297,100£339,369£362,508£359,045£606,681
Creditors after one year£401,707£428,144£453,104£476,750£498,972£521,250£503,250£521,394£536,831£309,502
Net current assets−£185,314−£187,205−£207,531−£248,673−£272,321−£285,168−£324,249−£322,141−£352,853−£601,307
Assets less current liabilities£639,025£637,006£617,334£594,215£658,215£644,810£606,057£608,742£577,368£329,179
People
Average employees0000000000
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

5 outstanding charges
All Assets · created 2017-02-08
—
Outstanding
Floating · created 2016-11-24
—
Outstanding
All Assets · created 2016-11-23
—
Outstanding
Fixed · created 2016-05-26
—
Outstanding
All Assets · created 2016-05-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-02-12 · satisfied 2016-12-23
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2016-12-23
—
Satisfied